CA

Crewe Advisors Portfolio holdings

AUM $707M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.95M
3
+$2.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Top Sells

1
+$7.59M
2
+$5.27M
3
+$4.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$872K

Sector Composition

1 Financials 8.55%
2 Technology 4.36%
3 Healthcare 2.88%
4 Consumer Discretionary 2.35%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.9B
$359K 0.05%
7,217
-7,200
BP icon
102
BP
BP
$91.6B
$348K 0.05%
10,308
+143
IBIT icon
103
iShares Bitcoin Trust
IBIT
$77.2B
$342K 0.05%
7,316
+6,814
MCK icon
104
McKesson
MCK
$106B
$334K 0.05%
496
+11
PANW icon
105
Palo Alto Networks
PANW
$143B
$333K 0.05%
1,949
-189
PFE icon
106
Pfizer
PFE
$141B
$332K 0.05%
13,103
-114
NWE icon
107
NorthWestern Energy
NWE
$3.88B
$327K 0.05%
5,658
+65
DIS icon
108
Walt Disney
DIS
$199B
$323K 0.05%
3,269
-249
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.6B
$317K 0.04%
3,411
-600
SCHF icon
110
Schwab International Equity ETF
SCHF
$52.2B
$311K 0.04%
15,736
-122
CRM icon
111
Salesforce
CRM
$228B
$298K 0.04%
1,110
-92
AZO icon
112
AutoZone
AZO
$61.1B
$297K 0.04%
78
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$291K 0.04%
6,650
-4,781
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.5B
$290K 0.04%
1,539
+75
WM icon
115
Waste Management
WM
$80.4B
$285K 0.04%
1,231
+11
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$282K 0.04%
1,628
+53
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$43.9B
$278K 0.04%
3,264
+104
NUE icon
118
Nucor
NUE
$33.2B
$275K 0.04%
2,289
-353
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$271K 0.04%
1,588
+301
YUM icon
120
Yum! Brands
YUM
$41B
$268K 0.04%
1,702
IWB icon
121
iShares Russell 1000 ETF
IWB
$45B
$266K 0.04%
866
+431
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$26.5B
$260K 0.04%
2,785
-2,473
HON icon
123
Honeywell
HON
$124B
$260K 0.04%
1,229
+4
PPL icon
124
PPL Corp
PPL
$27B
$255K 0.04%
7,054
+15
OEF icon
125
iShares S&P 100 ETF
OEF
$27.4B
$253K 0.04%
933
3 4
5
6 7