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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 | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+200
| New | +$5.27K |
|
378
Akamai
AKAM
$15.5B
| $4K | ﹤0.01% |
+40
| New | +$4.44K |
|
|
AL
379
DELISTED
Air Lease Corp
AL
| $4K | ﹤0.01% |
+130
| New | +$3.83K |
|
380
ASE Group
ASX
$97B
| $4K | ﹤0.01% |
+1,091
| New | +$4.87K |
|
381
Armstrong World Industries
AWI
$7.51B
| $4K | ﹤0.01% |
+57
| New | +$4.17K |
|
|
BNY
382
Bank of New York Mellon
BNY
$111B
| $4K | ﹤0.01% |
+107
| New | +$3.9K |
|
383
Blackrock
BLK
$182B
| $4K | ﹤0.01% |
+7
| New | +$3.99K |
|
384
Badger Meter
BMI
$3.98B
| $4K | ﹤0.01% |
+66
| New | +$4.21K |
|
385
Bank of Hawaii
BOH
$3.05B
| $4K | ﹤0.01% |
+80
| New | +$4.47K |
|
386
CDW
CDW
$17.7B
| $4K | ﹤0.01% |
+36
| New | +$4.12K |
|
387
Colgate-Palmolive
CL
$73.4B
| $4K | ﹤0.01% |
+49
| New | +$3.74K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+76
| New | +$3.98K |
|
389
Eastman Chemical
EMN
$8.34B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
390
EOG Resources
EOG
$76B
| $4K | ﹤0.01% |
+118
| New | +$5.29K |
|
391
Equinix
EQIX
$107B
| $4K | ﹤0.01% |
+5
| New | +$3.78K |
|
392
Exelon
EXC
$45.8B
| $4K | ﹤0.01% |
+157
| New | +$4.16K |
|
393
F5
FFIV
$22.6B
| $4K | ﹤0.01% |
+32
| New | +$4.3K |
|
394
General Dynamics
GD
$103B
| $4K | ﹤0.01% |
+28
| New | +$4.13K |
|
395
Gilead Sciences
GILD
$184B
| $4K | ﹤0.01% |
+60
| New | +$4.16K |
|
396
HCA Healthcare
HCA
$92.5B
| $4K | ﹤0.01% |
+33
| New | +$4.08K |
|
|
HES
397
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+107
| New | +$5.08K |
|
398
Illumina
ILMN
$34B
| $4K | ﹤0.01% |
+13
| New | +$4.48K |
|
399
ING
ING
$102B
| $4K | ﹤0.01% |
+503
| New | +$3.84K |
|
400
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4K | ﹤0.01% |
37
| – | – |
|
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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.