We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.38K ﹤0.01%
431
+10
+2% +$223
DXC icon
252
DXC Technology
DXC
$1.69B
$9.37K ﹤0.01%
450
– –
IDA icon
253
Idacorp
IDA
$8B
$9.37K ﹤0.01%
100
– –
XPEV icon
254
XPeng
XPEV
$11.2B
$9.18K ﹤0.01%
500
– –
SNAP icon
255
Snap
SNAP
$9.22B
$8.89K ﹤0.01%
998
-11
-1% -$115
LSCC icon
256
Lattice Semiconductor
LSCC
$16.9B
$8.68K ﹤0.01%
101
+1
+1% +$90
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$8.61K ﹤0.01%
70
– –
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.43K ﹤0.01%
299
– –
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$6.78B
$8.4K ﹤0.01%
+400
New +$8.42K
BAM icon
260
Brookfield Asset Management
BAM
$83.4B
$8.37K ﹤0.01%
251
– –
NI icon
261
NiSource
NI
$19.7B
$8.27K ﹤0.01%
335
– –
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$8.06B
$8.1K ﹤0.01%
110
– –
MLM icon
263
Martin Marietta Materials
MLM
$37.8B
$7.8K ﹤0.01%
19
-11
-37% -$4.86K
VTRS icon
264
Viatris
VTRS
$19.4B
$7.8K ﹤0.01%
791
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.6K ﹤0.01%
132
– –
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$7.44K ﹤0.01%
38
– –
RIO icon
267
Rio Tinto
RIO
$170B
$7.38K ﹤0.01%
116
+100
+625% +$6.38K
STRL icon
268
Sterling Infrastructure
STRL
$15.2B
$7.35K ﹤0.01%
100
– –
ATAI icon
269
AtaiBeckley Inc
ATAI
$2.74B
$7.15K ﹤0.01%
5,540
– –
OIH icon
270
VanEck Oil Services ETF
OIH
$1.92B
$6.9K ﹤0.01%
+20
New +$6.76K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$194B
$6.9K ﹤0.01%
+50
New +$7.16K
CWST icon
272
Casella Waste Systems
CWST
$5.93B
$6.87K ﹤0.01%
90
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$6.78K ﹤0.01%
150
-200
-57% -$8.75K
SFL icon
274
SFL Corp
SFL
$1.59B
$6.75K ﹤0.01%
605
+13
+2% +$135
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$164B
$6.69K ﹤0.01%
125
– –
9 10
11
12 13

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.