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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
Cap. Flow
+$2.93M
Cap. Flow %
1.37%
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$931K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$923K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$332K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$472K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$443K
5
CVX icon
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
XOM icon
26
ExxonMobil
XOM
$659B
$594K 0.28%
17,317
-3,418
-16% -$140K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.6B
$546K 0.26%
4,207
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$520K 0.24%
3,052
+229
+8% +$38.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$395K 0.19%
4,998
-425
-8% -$34.1K
DUK icon
30
Duke Energy
DUK
$95.5B
$386K 0.18%
4,361
+74
+2% +$6.1K
JPM icon
31
JPMorgan Chase
JPM
$946B
$373K 0.17%
3,873
+409
+12% +$40.2K
COST icon
32
Costco
COST
$425B
$360K 0.17%
1,013
+83
+9% +$27.9K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$332K 0.16%
+6,532
New +$332K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$328K 0.15%
7,452
– –
WEC icon
35
WEC Energy
WEC
$35.2B
$316K 0.15%
3,266
– –
PFE icon
36
Pfizer
PFE
$161B
$288K 0.14%
8,278
+1,712
+26% +$60K
FFIN icon
37
First Financial Bankshares
FFIN
$4.87B
$275K 0.13%
9,862
+172
+2% +$5.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.12%
2,389
-862
-27% -$96.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$264K 0.12%
3,243
-4,077
-56% -$340K
NEE icon
40
NextEra Energy
NEE
$176B
$253K 0.12%
3,640
-764
-17% -$52.7K
AN icon
41
AutoNation
AN
$6.56B
$252K 0.12%
4,761
– –
META icon
42
Meta Platforms (Facebook)
META
$1.46T
$250K 0.12%
955
-750
-44% -$193K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$225K 0.11%
6,182
– –
DIS icon
44
Walt Disney
DIS
$191B
$223K 0.1%
1,801
+1,502
+502% +$188K
T icon
45
AT&T
T
$178B
$220K 0.1%
10,196
+3,074
+43% +$68.7K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$218K 0.1%
786
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.18T
$199K 0.09%
2,720
-2,520
-48% -$192K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$192K 0.09%
2,000
– –
CMPR icon
49
Cimpress
CMPR
$2.14B
$185K 0.09%
2,457
– –
NWE icon
50
NorthWestern Energy
NWE
$4.42B
$185K 0.09%
3,794
– –
1
2
3 4 5

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AIM
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TCA
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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.