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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$392B
| $6K | ﹤0.01% |
+170
| New | +$5.86K |
|
327
Landstar System
LSTR
$6.16B
| $6K | ﹤0.01% |
+47
| New | +$5.92K |
|
328
Moody's
MCO
$89.1B
| $6K | ﹤0.01% |
+21
| New | +$5.99K |
|
329
Manulife Financial
MFC
$71.7B
| $6K | ﹤0.01% |
+452
| New | +$6.47K |
|
|
MRSH
330
Marsh
MRSH
$92.2B
| $6K | ﹤0.01% |
+51
| New | +$5.84K |
|
331
Monster Beverage
MNST
$93.7B
| $6K | ﹤0.01% |
+284
| New | +$5.61K |
|
332
Nasdaq
NDAQ
$55.6B
| $6K | ﹤0.01% |
+141
| New | +$6.01K |
|
333
News Corp Class B
NWS
$18.9B
| $6K | ﹤0.01% |
+426
| New | +$5.95K |
|
334
ON Semiconductor
ON
$28.5B
| $6K | ﹤0.01% |
+289
| New | +$6.13K |
|
335
Oshkosh
OSK
$9.72B
| $6K | ﹤0.01% |
+79
| New | +$6.08K |
|
336
Paycom
PAYC
$10.5B
| $6K | ﹤0.01% |
+19
| New | +$5.55K |
|
337
Pultegroup
PHM
$24.8B
| $6K | ﹤0.01% |
+140
| New | +$5.99K |
|
338
Prudential Financial
PRU
$41.5B
| $6K | ﹤0.01% |
+100
| New | +$6.57K |
|
339
Revvity
RVTY
$14.1B
| $6K | ﹤0.01% |
44
| – | – |
|
340
Sea Limited
SE
$73B
| $6K | ﹤0.01% |
+36
| New | +$4.86K |
|
341
Sanofi
SNY
$109B
| $6K | ﹤0.01% |
+128
| New | +$6.59K |
|
342
T-Mobile US
TMUS
$193B
| $6K | ﹤0.01% |
+56
| New | +$6.21K |
|
343
Textron
TXT
$14.3B
| $6K | ﹤0.01% |
+158
| New | +$5.73K |
|
344
Zebra Technologies
ZBRA
$17B
| $6K | ﹤0.01% |
24
| – | – |
|
|
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6K | ﹤0.01% |
+79
| New | +$6.29K |
|
346
Albany International
AIN
$1.67B
| $5K | ﹤0.01% |
+93
| New | +$4.82K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
+14
| New | +$4.38K |
|
348
AstraZeneca
AZN
$258B
| $5K | ﹤0.01% |
+46
| New | +$5.12K |
|
349
Centene
CNC
$32.3B
| $5K | ﹤0.01% |
+79
| New | +$4.91K |
|
350
Canadian National Railway
CNI
$77.1B
| $5K | ﹤0.01% |
+46
| New | +$4.62K |
|
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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.