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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
426
Zimmer Biomet
ZBH
$19.3B
$16.6K ﹤0.01%
154
-80
-34% -$8.73K
EVV
427
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$16.4K ﹤0.01%
1,560
+36
+2% +$362
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.1K ﹤0.01%
191
– –
FTV icon
429
Fortive
FTV
$18.2B
$15.8K ﹤0.01%
265
– –
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.6K ﹤0.01%
171
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.64B
$15.3K ﹤0.01%
+150
New +$14.4K
IAU icon
432
iShares Gold Trust
IAU
$68.1B
$15.2K ﹤0.01%
305
– –
NUMV icon
433
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$15.1K ﹤0.01%
411
– –
RMD icon
434
ResMed
RMD
$34B
$15.1K ﹤0.01%
62
-24
-28% -$5.36K
HCA icon
435
HCA Healthcare
HCA
$92.5B
$15K ﹤0.01%
37
+2
+6% +$732
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$14.8K ﹤0.01%
150
– –
SLV icon
437
iShares Silver Trust
SLV
$33.1B
$14.7K ﹤0.01%
516
– –
CAG icon
438
Conagra Brands
CAG
$7.77B
$14.6K ﹤0.01%
450
– –
NUSC icon
439
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$14.6K ﹤0.01%
340
– –
ARKK icon
440
ARK Innovation ETF
ARKK
$6.55B
$14.3K ﹤0.01%
300
-193
-39% -$8.67K
CPB icon
441
Campbell Soup
CPB
$6.93B
$14.2K ﹤0.01%
291
– –
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$14.1K ﹤0.01%
386
– –
NUMG icon
443
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$13.9K ﹤0.01%
311
– –
APO icon
444
Apollo Global Management
APO
$78.9B
$13.9K ﹤0.01%
+111
New +$12.8K
DLR icon
445
Digital Realty Trust
DLR
$71.8B
$13.8K ﹤0.01%
85
– –
OWL icon
446
Blue Owl Capital
OWL
$18.4B
$13.6K ﹤0.01%
+703
New +$12.6K
DXCM icon
447
DexCom
DXCM
$33.6B
$13.6K ﹤0.01%
203
– –
ARES icon
448
Ares Management
ARES
$32B
$13.6K ﹤0.01%
+87
New +$12.6K
AON icon
449
Aon
AON
$75.1B
$13.5K ﹤0.01%
39
+2
+5% +$654
MLM icon
450
Martin Marietta Materials
MLM
$37.8B
$13.5K ﹤0.01%
25
-5
-17% -$2.7K
16 17
18
19 20

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 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.