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CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$15.5M
3 +$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1 +$10.6M
2 +$4.25M
3 +$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRI icon
1001
Carter's
CRI
$1.48B
$394 ﹤0.01%
11
JCPB icon
1002
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$382 ﹤0.01%
8
CLOV icon
1003
Clover Health Investments
CLOV
$2.34B
$377 ﹤0.01%
214
XAUG icon
1004
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.5M
$372 ﹤0.01%
10
MKC icon
1005
McCormick & Company Non-Voting
MKC
$14.1B
$303 ﹤0.01%
6
-37
TPG icon
1006
TPG
TPG
$6.85B
$203 ﹤0.01%
5
CIM
1007
Chimera Investment
CIM
$1.1B
$201 ﹤0.01%
16
NTRA icon
1008
Natera
NTRA
$38.7B
$200 ﹤0.01%
+1
KD icon
1009
Kyndryl
KD
$2.64B
$145 ﹤0.01%
11
TWST icon
1010
Twist Bioscience
TWST
$5.64B
$143 ﹤0.01%
3
CWD icon
1011
CaliberCos
CWD
$6.1M
$140 ﹤0.01%
121
BLDP
1012
Ballard Power Systems
BLDP
$929M
$121 ﹤0.01%
50
DNN icon
1013
Denison Mines
DNN
$2.92B
$99 ﹤0.01%
28
CG icon
1014
Carlyle Group
CG
$16.1B
$97 ﹤0.01%
2
OPENW
1015
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
$91 ﹤0.01%
150
FUBO icon
1016
FuboTV Inc
FUBO
$270M
$86 ﹤0.01%
9
-1
APA icon
1017
APA Corp
APA
$11.8B
$85 ﹤0.01%
2
DT icon
1018
Dynatrace
DT
$12.7B
$74 ﹤0.01%
2
AMRN
1019
Amarin Corp
AMRN
$312M
$73 ﹤0.01%
5
KOSS icon
1020
Koss Corp
KOSS
$37.4M
$72 ﹤0.01%
20
OGN icon
1021
Organon & Co
OGN
$3.55B
$72 ﹤0.01%
12
DAIC
1022
CID HoldCo Inc
DAIC
$2.01M
$69 ﹤0.01%
16
SOBO
1023
South Bow Corp
SOBO
$7.53B
$67 ﹤0.01%
2
AEO icon
1024
American Eagle Outfitters
AEO
$2.82B
$51 ﹤0.01%
3
FWDI
1025
Forward Industries Inc
FWDI
$316M
$49 ﹤0.01%
11