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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
451
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-6
Closed -$1K
SLM icon
452
SLM Corp
SLM
$5.02B
– –
-117
Closed -$2K
SLV icon
453
iShares Silver Trust
SLV
$33B
– –
-1,500
Closed -$36K
SMG icon
454
ScottsMiracle-Gro
SMG
$3.64B
– –
-31
Closed -$6K
SOS
455
SOS Limited
SOS
$16.8M
– –
0
– –
ST icon
456
Sensata Technologies
ST
$6.18B
– –
-104
Closed -$6K
STT icon
457
State Street
STT
$53.2B
– –
-96
Closed -$8K
SWK icon
458
Stanley Black & Decker
SWK
$15B
– –
-12
Closed -$2K
SYF icon
459
Synchrony
SYF
$26.1B
$0 ﹤0.01%
6
-23
-79% -$1.12K
SYK icon
460
Stryker
SYK
$127B
– –
-23
Closed -$6K
TLRY icon
461
Tilray
TLRY
$638M
$0 ﹤0.01%
2
– –
TRN icon
462
Trinity Industries
TRN
$2.36B
– –
-140
Closed -$4K
TSM icon
463
TSMC
TSM
$2.16T
– –
-35
Closed -$4K
TXT icon
464
Textron
TXT
$14.2B
– –
-20
Closed -$1K
UBS icon
465
UBS Group
UBS
$167B
– –
-1,351
Closed -$21K
URI icon
466
United Rentals
URI
$65.9B
– –
-5
Closed -$2K
USB icon
467
US Bancorp
USB
$98.4B
– –
-121
Closed -$7K
VYX icon
468
NCR Voyix
VYX
$1.17B
– –
-57
Closed -$2K
WDFC icon
469
WD-40
WDFC
$2.9B
– –
-9
Closed -$2K
WSO icon
470
Watsco Inc
WSO
$12.9B
– –
-11
Closed -$3K
XBIO icon
471
Xenetic Biosciences
XBIO
$8.67M
$0 ﹤0.01%
12
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-51
Closed -$2K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-42
Closed -$3K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-6
Closed –
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-16
Closed -$1K
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 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.