We are live on ! Find out more
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
$1.13B
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
CHRD icon
1101
Chord Energy
CHRD
$6.89B
– –
-118
CIBR icon
1102
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-238
DECK icon
1103
Deckers Outdoor
DECK
$14.6B
– –
-5
DOW icon
1104
Dow Inc
DOW
$22.3B
– –
-1,055
EQL icon
1105
ALPS Equal Sector Weight ETF
EQL
$729M
– –
-1,800
FBTC icon
1106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-16
FFIV icon
1107
F5
FFIV
$21.9B
– –
-107
FXE icon
1108
Invesco CurrencyShares Euro Currency Trust
FXE
$417M
– –
-19
GRID icon
1109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-100
GSBD icon
1110
Goldman Sachs BDC
GSBD
$1.05B
– –
-9,943
INFA
1111
DELISTED
Informatica
INFA
– –
-201
IUSV icon
1112
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-67
IWP icon
1113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-133
JMEE icon
1114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-515
JSPR icon
1115
Jasper Therapeutics
JSPR
$13.6M
– –
-3,100
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-42
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$4.29B
– –
-277
MBC icon
1118
MasterBrand
MBC
$1.16B
– –
-534
MRSH
1119
Marsh
MRSH
$78.4B
– –
-80
MRCC
1120
DELISTED
Monroe Capital Corp
MRCC
– –
-2,800
NMRK icon
1121
Newmark Group
NMRK
$2.66B
– –
-50
OWL icon
1122
Blue Owl Capital
OWL
$6.34B
– –
-703
PEO
1123
Adams Natural Resources Fund
PEO
$673M
– –
-500
PHO icon
1124
Invesco Water Resources ETF
PHO
$1.96B
– –
-296
RH icon
1125
RH
RH
$2.82B
– –
-2
42 43 44
45
46