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
CGXU icon
176
Capital Group International Focus Equity ETF
CGXU
$4.19B
$125K 0.02%
5,089
KT icon
177
KT
KT
$8.78B
$124K 0.02%
7,000
ETR icon
178
Entergy
ETR
$43.3B
$121K 0.02%
1,410
+10
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$120K 0.02%
1,380
NOC icon
180
Northrop Grumman
NOC
$81.2B
$118K 0.02%
230
-20
KO icon
181
Coca-Cola
KO
$303B
$116K 0.02%
1,625
-164
GSBD icon
182
Goldman Sachs BDC
GSBD
$1.13B
$116K 0.02%
9,943
NXPI icon
183
NXP Semiconductors
NXPI
$51.1B
$115K 0.02%
605
-15
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64.8B
$115K 0.02%
891
ET icon
185
Energy Transfer Partners
ET
$56.5B
$114K 0.02%
6,148
+5,375
CL icon
186
Colgate-Palmolive
CL
$63.3B
$113K 0.02%
1,206
-55
MPLX icon
187
MPLX
MPLX
$52.1B
$112K 0.02%
2,088
+36
FOUR icon
188
Shift4
FOUR
$4.53B
$111K 0.02%
1,357
+27
MDLZ icon
189
Mondelez International
MDLZ
$73.6B
$111K 0.02%
1,633
+31
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$111K 0.02%
452
GWW icon
191
W.W. Grainger
GWW
$45.5B
$109K 0.02%
110
-20
MIDD icon
192
Middleby
MIDD
$6.26B
$108K 0.02%
710
ISRG icon
193
Intuitive Surgical
ISRG
$199B
$107K 0.02%
217
-4
COP icon
194
ConocoPhillips
COP
$107B
$107K 0.02%
1,021
+33
MKL icon
195
Markel Group
MKL
$25.6B
$105K 0.01%
56
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$104K 0.01%
1,182
-224
CEG icon
197
Constellation Energy
CEG
$111B
$104K 0.01%
+514
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$102K 0.01%
3,693
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$101K 0.01%
2,034
RWJ icon
200
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$101K 0.01%
2,474
-206
6 7
8
9 10