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
IQDF icon
151
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$387K 0.03%
12,722
NWE icon
152
NorthWestern Energy
NWE
$4.37B
$378K 0.03%
5,855
+59
ADBE icon
153
Adobe
ADBE
$104B
$375K 0.03%
1,071
-994
SYK icon
154
Stryker
SYK
$113B
$367K 0.03%
1,045
+11
DIS icon
155
Walt Disney
DIS
$189B
$354K 0.03%
3,110
+20
C icon
156
Citigroup
C
$220B
$351K 0.03%
3,006
+63
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$52.9B
$342K 0.03%
3,549
CMI icon
158
Cummins
CMI
$98.8B
$332K 0.03%
650
+10
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$328K 0.03%
956
-24
CRM icon
160
Salesforce
CRM
$152B
$323K 0.03%
1,221
+28
GEV icon
161
GE Vernova
GEV
$281B
$322K 0.03%
493
-87
CSCO icon
162
Cisco
CSCO
$364B
$322K 0.03%
4,178
+32
CRWD icon
163
CrowdStrike
CRWD
$129B
$321K 0.03%
684
+7
AZO icon
164
AutoZone
AZO
$58.4B
$319K 0.03%
94
WFC icon
165
Wells Fargo
WFC
$246B
$318K 0.03%
3,415
+97
MU icon
166
Micron Technology
MU
$729B
$318K 0.03%
1,115
+52
LIN icon
167
Linde
LIN
$228B
$314K 0.03%
736
-9
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.4B
$313K 0.03%
6,545
NUE icon
169
Nucor
NUE
$53.3B
$309K 0.03%
1,896
-700
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$308K 0.03%
6,650
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$306M
$306K 0.03%
11,115
PFE icon
172
Pfizer
PFE
$151B
$305K 0.03%
12,253
+335
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$31.8B
$299K 0.03%
2,111
BP icon
174
BP
BP
$113B
$295K 0.03%
8,489
-952
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$287K 0.03%
5,711
+1,431
5 6
7
8 9