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
$205M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.1M
3
+$703K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$495K

Top Sells

1
+$24.6M
2
+$2.44M
3
+$918K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$604K

Sector Composition

1 Communication Services 31.08%
2 Energy 5.82%
3 Technology 4.38%
4 Financials 2.47%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 30.19%
3,424,308
-1,361,972
2
$23.5M 11.46%
76,051
-222
3
$19.1M 9.33%
61,686
+1,466
4
$13.7M 6.71%
454,341
+15,404
5
$10.5M 5.13%
73,388
+1,942
6
$10M 4.89%
112,255
-5,029
7
$8.86M 4.33%
249,055
+19,755
8
$5.63M 2.75%
398,863
+78,174
9
$4.1M 2%
20,138
+1,101
10
$4.04M 1.97%
44,272
+16,576
11
$3.94M 1.92%
81,418
-11,582
12
$3.86M 1.89%
68,438
13
$3.31M 1.62%
10,199
+352
14
$2.88M 1.41%
14,899
+217
15
$2.35M 1.15%
48,772
16
$2.04M 1%
28,305
+240
17
$1.41M 0.69%
23,152
-9,927
18
$1.15M 0.56%
29,709
-62,955
19
$1.09M 0.53%
4,404
+480
20
$952K 0.47%
6,900
+2,520
21
$940K 0.46%
5,222
-65
22
$927K 0.45%
20,735
+7,143
23
$883K 0.43%
22,292
-19,092
24
$857K 0.42%
3,023
-76
25
$819K 0.4%
4,588
+3,597
1
2 3 4 5