CA

Crewe Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,072
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$31.2M
3
+$18.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$18.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$523K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$522K

Sector Composition

1 Technology 8.66%
2 Financials 7.88%
3 Consumer Discretionary 3.21%
4 Communication Services 3.1%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$68.3B
$270K 0.03%
640
+115
EA icon
177
Electronic Arts
EA
$50.4B
$266K 0.03%
+1,319
NEE icon
178
NextEra Energy
NEE
$177B
$264K 0.03%
3,498
-137
PPL icon
179
PPL Corp
PPL
$26.9B
$263K 0.03%
7,083
-30
PEP icon
180
PepsiCo
PEP
$200B
$263K 0.03%
1,871
-220
YUM icon
181
Yum! Brands
YUM
$42.8B
$262K 0.03%
1,724
+19
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4B
$259K 0.02%
2,576
-65
IVE icon
183
iShares S&P 500 Value ETF
IVE
$46.5B
$250K 0.02%
1,213
-28
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
$250K 0.02%
1,197
+481
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$246K 0.02%
7,698
+231
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.2B
$243K 0.02%
3,186
-305
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$241K 0.02%
5,169
+982
CMCSA icon
188
Comcast
CMCSA
$97.2B
$240K 0.02%
7,630
+5,771
PNW icon
189
Pinnacle West Capital
PNW
$10.7B
$231K 0.02%
2,580
+16
ZION icon
190
Zions Bancorporation
ZION
$7.86B
$229K 0.02%
4,051
+101
FNDB icon
191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$228K 0.02%
8,843
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$67.2B
$226K 0.02%
1,603
-525
UNH icon
193
UnitedHealth
UNH
$296B
$224K 0.02%
650
-37
MFC icon
194
Manulife Financial
MFC
$59.5B
$224K 0.02%
7,200
CGUS icon
195
Capital Group Core Equity ETF
CGUS
$7.92B
$221K 0.02%
+5,599
FISV
196
Fiserv Inc
FISV
$32.7B
$220K 0.02%
1,710
-123
VKTX icon
197
Viking Therapeutics
VKTX
$4.01B
$219K 0.02%
8,322
ADSK icon
198
Autodesk
ADSK
$62.7B
$217K 0.02%
684
+147
VTV icon
199
Vanguard Value ETF
VTV
$152B
$214K 0.02%
1,150
-2,763
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$214K 0.02%
4,280
6 7
8
9 10