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
$492M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.36M
3
+$5.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$889K
2
+$777K
3
+$471K
4
AAPL icon
Apple
AAPL
+$282K
5
TSLA icon
Tesla
TSLA
+$274K

Sector Composition

1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 21.02%
1,231,264
2
$51.9M 10.55%
108,806
+7,964
3
$41.6M 8.46%
473,418
+93,869
4
$37.7M 7.66%
79,344
+4
5
$35.3M 7.17%
568,369
+118,597
6
$28.1M 5.71%
495,825
+26,950
7
$25.3M 5.14%
1,095,410
-38,527
8
$23.4M 4.75%
594,893
+34,563
9
$19.1M 3.88%
85,876
+2,820
10
$12.8M 2.6%
109,014
+5,465
11
$12.4M 2.53%
36,990
+494
12
$12.1M 2.45%
803,412
-17,254
13
$9.87M 2.01%
28,011
-777
14
$5.97M 1.21%
15,290
+15,274
15
$5.24M 1.07%
29,535
-1,591
16
$4.4M 0.9%
8,506
-1,500
17
$3.3M 0.67%
15,223
+44
18
$3.26M 0.66%
63,856
+24,450
19
$2.5M 0.51%
6,272
+1
20
$2.12M 0.43%
38,139
+267
21
$1.94M 0.39%
24,639
+1,738
22
$1.8M 0.37%
4,115
+477
23
$1.68M 0.34%
10,060
-140
24
$1.66M 0.34%
59,138
25
$1.65M 0.34%
33,432
+9,207
1
2 3 4 5