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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
-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
ME
326
DELISTED
23andMe Holding Co
ME
$2.35K ﹤0.01%
120
– –
CNXC icon
327
Concentrix
CNXC
$1.7B
$2.32K ﹤0.01%
29
– –
BWX icon
328
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.29K ﹤0.01%
108
– –
HIG icon
329
Hartford Financial Services
HIG
$37.9B
$2.06K ﹤0.01%
29
+2
+7% +$145
CALB
330
DELISTED
California BanCorp Common Stock
CALB
$2.01K ﹤0.01%
100
– –
LUMN icon
331
Lumen
LUMN
$6.28B
$2.01K ﹤0.01%
1,412
– –
SLVM icon
332
Sylvamo
SLVM
$1.46B
$1.98K ﹤0.01%
45
– –
OGN icon
333
Organon & Co
OGN
$3.62B
$1.93K ﹤0.01%
111
– –
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.91K ﹤0.01%
30
– –
EBAY icon
335
eBay
EBAY
$46.4B
$1.76K ﹤0.01%
40
+4
+11% +$178
FSR
336
DELISTED
Fisker Inc.
FSR
$1.74K ﹤0.01%
271
– –
GLDM icon
337
SPDR Gold MiniShares Trust
GLDM
$31.9B
$1.72K ﹤0.01%
47
– –
ECON icon
338
Columbia Emerging Markets Consumer ETF
ECON
$316M
$1.6K ﹤0.01%
+80
New +$1.66K
HUBB icon
339
Hubbell
HUBB
$25B
$1.57K ﹤0.01%
5
-1
-17% -$318
LHX icon
340
L3Harris
LHX
$49B
$1.57K ﹤0.01%
9
-32
-78% -$5.89K
FDIS icon
341
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.4K ﹤0.01%
20
– –
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36K ﹤0.01%
12
-131
-92% -$15K
VALE icon
343
Vale
VALE
$64.5B
$1.34K ﹤0.01%
100
+22
+28% +$299
GOEV
344
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.29K ﹤0.01%
6
+1
+20% +$252
ARLP icon
345
Alliance Resource Partners
ARLP
$3.37B
$1.28K ﹤0.01%
+57
New +$1.14K
OC icon
346
Owens Corning
OC
$11.5B
$1.23K ﹤0.01%
9
+2
+29% +$275
DDOG icon
347
Datadog
DDOG
$81.8B
$1.19K ﹤0.01%
13
-1
-7% -$99
QYLD icon
348
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.16K ﹤0.01%
+69
New +$1.21K
ARKQ icon
349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.16K ﹤0.01%
22
– –
BNY
350
Bank of New York Mellon
BNY
$111B
$1.15K ﹤0.01%
27
+5
+23% +$223
12 13
14
15 16

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TCA
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DP
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RG
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KL
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PIMJS
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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.