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Crewe Advisors Portfolio holdings
AUM
$1.38B
1-Year Est. Return
41.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
Chevron
CVX
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.13% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$43.5B
| $12K | 0.01% |
+257
| New | +$11.7K |
|
227
Cigna
CI
$74.6B
| $12K | 0.01% |
+70
| New | +$12.3K |
|
228
Corteva
CTVA
$55.5B
| $12K | 0.01% |
+405
| New | +$11.4K |
|
229
CVS Health
CVS
$121B
| $12K | 0.01% |
204
+144
| +240% | +$8.96K |
|
230
Markel Group
MKL
$22.4B
| $12K | 0.01% |
+12
| New | +$12.2K |
|
231
ScottsMiracle-Gro
SMG
$3.63B
| $12K | 0.01% |
+79
| New | +$12.2K |
|
232
Truist Financial
TFC
$62.1B
| $12K | 0.01% |
323
+17
| +6% | +$640 |
|
233
Chubb
CB
$132B
| $11K | 0.01% |
+99
| New | +$12.4K |
|
|
FISV
234
Fiserv Inc
FISV
$27.9B
| $11K | 0.01% |
109
+43
| +65% | +$4.28K |
|
235
Hilton Worldwide
HLT
$74.8B
| $11K | 0.01% |
+128
| New | +$10.7K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $11K | 0.01% |
+200
| New | +$10.5K |
|
237
JD.com
JD
$38.9B
| $11K | 0.01% |
+142
| New | +$9.87K |
|
238
MGM Resorts International
MGM
$10.9B
| $11K | 0.01% |
+514
| New | +$10.2K |
|
239
Phillips 66
PSX
$97.2B
| $11K | 0.01% |
207
-197
| -49% | -$12K |
|
240
Target
TGT
$74.3B
| $11K | 0.01% |
+68
| New | +$9.33K |
|
241
Valero Energy
VLO
$100B
| $11K | 0.01% |
255
+71
| +39% | +$3.72K |
|
242
Wynn Resorts
WYNN
$10.1B
| $11K | 0.01% |
+150
| New | +$11.9K |
|
243
British American Tobacco
BTI
$124B
| $10K | ﹤0.01% |
+284
| New | +$9.94K |
|
244
Crown Holdings
CCK
$13B
| $10K | ﹤0.01% |
+133
| New | +$9.73K |
|
245
Dollar General
DG
$26.7B
| $10K | ﹤0.01% |
+47
| New | +$9.24K |
|
246
Jacobs Solutions
J
$17.8B
| $10K | ﹤0.01% |
+127
| New | +$9.28K |
|
247
CarMax
KMX
$9.08B
| $10K | ﹤0.01% |
+104
| New | +$10.4K |
|
248
Labcorp
LH
$27.3B
| $10K | ﹤0.01% |
+64
| New | +$10.1K |
|
249
Petrobras
PBR
$116B
| $10K | ﹤0.01% |
+1,350
| New | +$11.5K |
|
250
Progressive
PGR
$129B
| $10K | ﹤0.01% |
+108
| New | +$9.71K |
|
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Crewe Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
- Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
- Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
- Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
- Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
- Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.
Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.