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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
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1
+$10.6M
2
+$4.25M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$292K 0.02%
2,111
CSCO icon
177
Cisco
CSCO
$478B
$291K 0.02%
3,746
-432
WM icon
178
Waste Management
WM
$93.7B
$290K 0.02%
1,260
+32
WFC icon
179
Wells Fargo
WFC
$267B
$283K 0.02%
3,558
+143
PEP icon
180
PepsiCo
PEP
$188B
$282K 0.02%
1,815
-104
FDX icon
181
FedEx
FDX
$75.1B
$281K 0.02%
789
+12
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$276K 0.02%
8,707
-4,015
CRWD icon
183
CrowdStrike
CRWD
$191B
$275K 0.02%
2,820
+84
PPL
184
PPL Corp
PPL
$26.9B
$272K 0.02%
7,112
+15
ZION icon
185
Zions Bancorporation
ZION
$10.4B
$271K 0.02%
4,698
+647
EA icon
186
Electronic Arts
EA
$51.8B
$269K 0.02%
1,319
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$36.7B
$264K 0.02%
1,215
+18
PNW icon
188
Pinnacle West Capital
PNW
$13.1B
$262K 0.02%
2,596
LMT icon
189
Lockheed Martin
LMT
$121B
$260K 0.02%
430
+10
NUE icon
190
Nucor
NUE
$51.8B
$251K 0.02%
1,485
-411
YUM icon
191
Yum! Brands
YUM
$45.1B
$250K 0.02%
1,608
-128
MFC icon
192
Manulife Financial
MFC
$68.6B
$248K 0.02%
7,200
MDB icon
193
MongoDB
MDB
$27.5B
$245K 0.02%
1,000
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$241K 0.02%
8,843
CRM icon
195
Salesforce
CRM
$134B
$235K 0.02%
1,259
+38
VTV icon
196
Vanguard Value ETF
VTV
$185B
$232K 0.02%
1,180
+30
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$79.7B
$231K 0.02%
1,562
-41
CMCSA icon
198
Comcast
CMCSA
$84.2B
$227K 0.02%
7,918
+213
OBDC icon
199
Blue Owl Capital
OBDC
$5.44B
$226K 0.02%
20,432
+8,000
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$224K 0.02%
7,699
+1
6 7
8
9 10