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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
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
451
Brixmor Property Group
BRX
$9.02B
– –
-13
Closed -$271
BSX icon
452
Boston Scientific
BSX
$69.8B
– –
-7
Closed -$370
BWX icon
453
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-108
Closed -$2.29K
BYND icon
454
Beyond Meat
BYND
$245M
– –
-10
Closed -$2.89K
CASY icon
455
Casey's General Stores
CASY
$29.9B
– –
-1
Closed -$272
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-515
Closed -$32.2K
CCJ icon
457
Cameco
CCJ
$46.8B
– –
-99
Closed -$3.92K
CCL icon
458
Carnival Corporation Ltd
CCL
$35B
– –
-300
Closed -$4.12K
CCK icon
459
Crown Holdings
CCK
$13B
– –
-2
Closed -$177
CHD icon
460
Church & Dwight Co
CHD
$24.4B
– –
-1
Closed -$92
CHPT icon
461
ChargePoint
CHPT
$154M
– –
-30
Closed -$2.98K
CIEN icon
462
Ciena
CIEN
$57.2B
– –
-3
Closed -$142
CL icon
463
Colgate-Palmolive
CL
$73.4B
– –
-561
Closed -$39.9K
CLF icon
464
Cleveland-Cliffs
CLF
$6.58B
– –
-908
Closed -$14.2K
CMS icon
465
CMS Energy
CMS
$21.7B
– –
-2,280
Closed -$121K
CNDT icon
466
Conduent
CNDT
$261M
– –
-39
Closed -$136
CNI icon
467
Canadian National Railway
CNI
$77.1B
– –
-400
Closed -$43.3K
CNP icon
468
CenterPoint Energy
CNP
$26.1B
– –
-158
Closed -$4.24K
CNXC icon
469
Concentrix
CNXC
$1.7B
– –
-29
Closed -$2.32K
COIN icon
470
Coinbase
COIN
$48B
– –
-15
Closed -$1.13K
COLB icon
471
Columbia Banking Systems
COLB
$8.69B
– –
-6
Closed -$122
COMP icon
472
Compass
COMP
$8.74B
– –
-40
Closed -$116
CPNG icon
473
Coupang
CPNG
$29.7B
– –
-200
Closed -$3.4K
CRWD icon
474
CrowdStrike
CRWD
$193B
– –
-1,408
Closed -$58.9K
CSL icon
475
Carlisle Companies
CSL
$14.5B
– –
-270
Closed -$70K
17 18
19
20 21

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AIM
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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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TAM
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Crewe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.