CA

Crewe Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$2.48M
3 +$2.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Top Sells

1 +$8.88M
2 +$2.5M
3 +$1.16M
4
TSLA icon
Tesla
TSLA
+$1.13M
5
AAPL icon
Apple
AAPL
+$867K

Sector Composition

1 Healthcare 8.08%
2 Technology 7.93%
3 Financials 7.31%
4 Communication Services 3.22%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
1051
Brown & Brown
BRO
$22.6B
$399 ﹤0.01%
+5
JCPB icon
1052
JPMorgan Core Plus Bond ETF
JCPB
$11B
$379 ﹤0.01%
+8
XAUG icon
1053
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.5M
$375 ﹤0.01%
+10
GPC icon
1054
Genuine Parts
GPC
$15.2B
$369 ﹤0.01%
+3
CRI icon
1055
Carter's
CRI
$1.3B
$357 ﹤0.01%
+11
TNL icon
1056
Travel + Leisure Co
TNL
$4.89B
$353 ﹤0.01%
+5
TFC icon
1057
Truist Financial
TFC
$61.7B
$345 ﹤0.01%
+7
NTAP icon
1058
NetApp
NTAP
$19.5B
$322 ﹤0.01%
+3
BKE icon
1059
Buckle
BKE
$2.76B
$321 ﹤0.01%
+6
TPG icon
1060
TPG
TPG
$6.73B
$320 ﹤0.01%
5
HPQ icon
1061
HP
HPQ
$17.3B
$312 ﹤0.01%
+14
FUBO icon
1062
FuboTV Inc
FUBO
$360M
$295 ﹤0.01%
117
+7
KD icon
1063
Kyndryl
KD
$2.94B
$293 ﹤0.01%
11
SBRA icon
1064
Sabra Healthcare REIT
SBRA
$5.07B
$285 ﹤0.01%
+15
ZLAB icon
1065
Zai Lab
ZLAB
$2.49B
$212 ﹤0.01%
+12
BBY icon
1066
Best Buy
BBY
$12.9B
$201 ﹤0.01%
+3
CIM
1067
Chimera Investment
CIM
$1.12B
$199 ﹤0.01%
16
DAIC
1068
CID HoldCo Inc
DAIC
$6.18M
$180 ﹤0.01%
400
MICC
1069
The Magnum Ice Cream Company N.V.
MICC
$8.7B
$159 ﹤0.01%
+10
CWD icon
1070
CaliberCos
CWD
$9.31M
$151 ﹤0.01%
121
OPENW
1071
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$135 ﹤0.01%
+150
CCOI icon
1072
Cogent Communications
CCOI
$1.13B
$130 ﹤0.01%
+6
BLDP
1073
Ballard Power Systems
BLDP
$870M
$127 ﹤0.01%
50
CG icon
1074
Carlyle Group
CG
$18.5B
$119 ﹤0.01%
2
TWST icon
1075
Twist Bioscience
TWST
$3.5B
$96 ﹤0.01%
3