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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.56%
2 Healthcare 8.3%
3 Technology 7.75%
4 Financials 6.58%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
1051
Badger Meter
BMI
$3.85B
– –
-7
Closed -$1.22K
BMRN icon
1052
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-250
Closed -$14.9K
BRO icon
1053
Brown & Brown
BRO
$21.8B
– –
-5
Closed -$399
CCOI icon
1054
Cogent Communications
CCOI
$461M
– –
-6
Closed -$130
CDW icon
1055
CDW
CDW
$18.3B
– –
-9
Closed -$1.23K
CHD icon
1056
Church & Dwight Co
CHD
$22.5B
– –
-27
Closed -$2.26K
CHKP icon
1057
Check Point Software Technologies
CHKP
$13.5B
– –
-3
Closed -$557
CLOI icon
1058
VanEck CLO ETF
CLOI
$1.55B
– –
-27
Closed -$1.43K
CLS icon
1059
Celestica
CLS
$41.9B
– –
-27
Closed -$7.98K
CNC icon
1060
Centene
CNC
$32.2B
– –
-50
Closed -$2.06K
COO icon
1061
Cooper Companies
COO
$10.5B
– –
-15
Closed -$1.23K
CRUS icon
1062
Cirrus Logic
CRUS
$5.95B
– –
-8
Closed -$948
CTRA
1063
DELISTED
Coterra Energy
CTRA
– –
-16
Closed -$422
CW icon
1064
Curtiss-Wright
CW
$21B
– –
-7
Closed -$3.86K
CWAN
1065
DELISTED
Clearwater Analytics
CWAN
– –
-59
Closed -$1.42K
CYBR
1066
DELISTED
CyberArk
CYBR
– –
-8
Closed -$3.57K
CYTK icon
1067
Cytokinetics
CYTK
$9.56B
– –
-36
Closed -$2.29K
DUOL icon
1068
Duolingo
DUOL
$6.64B
– –
-4
Closed -$702
ELME
1069
Elme Communities
ELME
$148M
– –
-80
Closed -$1.39K
EPAM icon
1070
EPAM Systems
EPAM
$5.88B
– –
-19
Closed -$3.89K
ERIC icon
1071
Ericsson
ERIC
$33.2B
– –
-100
Closed -$965
ESAB icon
1072
ESAB
ESAB
$4.04B
– –
-30
Closed -$3.35K
EXLS icon
1073
EXL Service
EXLS
$5.33B
– –
-35
Closed -$1.49K
AGNT
1074
AGNT Inc
AGNT
$633M
– –
-152
Closed -$1.38K
EXR icon
1075
Extra Space Storage
EXR
$28.9B
– –
-5
Closed -$652
41 42
43
44 45

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.