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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
+0.47%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$79K
Cap. Flow
+$1.39M
Cap. Flow %
0.34%
Top 10 Hldgs %
79.37%
Holding
501
New
26
Increased
39
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.17M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$956K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$734K

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$2.94M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.79M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.85M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$812K
5
AAPL icon
Apple
AAPL
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 38.98%
2 Technology 4.15%
3 Energy 3.1%
4 Consumer Discretionary 2.56%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.23M 0.31%
24,432
+14,638
+149% +$734K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.27%
10,758
+688
+7% +$68.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.26%
3,813
-247
-6% -$69K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$980K 0.24%
2,819
-198
-7% -$63.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$961K 0.24%
3,757
– –
XOM icon
31
ExxonMobil
XOM
$652B
$893K 0.22%
14,164
-100
-0.7% -$5.97K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.6B
$793K 0.2%
4,207
– –
GLD icon
33
SPDR Gold Trust
GLD
$153B
$705K 0.17%
4,254
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$601K 0.15%
2,699
– –
JPM icon
35
JPMorgan Chase
JPM
$949B
$577K 0.14%
3,707
-87
-2% -$13.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.9B
$493K 0.12%
+28,452
New +$480K
AN icon
37
AutoNation
AN
$6.51B
$451K 0.11%
4,761
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$442K 0.11%
7,452
– –
DUK icon
39
Duke Energy
DUK
$95.1B
$423K 0.1%
4,287
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$381K 0.09%
+21,918
New +$371K
DIS icon
41
Walt Disney
DIS
$190B
$380K 0.09%
2,160
+317
+17% +$57K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.85B
$360K 0.09%
+16,862
New +$350K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.18T
$359K 0.09%
2,940
-100
-3% -$11.7K
BA icon
44
Boeing
BA
$168B
$338K 0.08%
1,409
+8
+0.6% +$1.93K
PFE icon
45
Pfizer
PFE
$161B
$333K 0.08%
8,509
-1,999
-19% -$77.7K
DOMO icon
46
Domo
DOMO
$180M
$328K 0.08%
4,060
+3,523
+656% +$231K
COST icon
47
Costco
COST
$424B
$296K 0.07%
749
-247
-25% -$93.4K
IBM icon
48
IBM
IBM
$217B
$294K 0.07%
2,097
– –
WEC icon
49
WEC Energy
WEC
$35B
$291K 0.07%
3,266
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.07%
2,565
+118
+5% +$13.1K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Crewe Advisors held 501 positions worth $403M, down 0.02% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors's Q2 2021 filing shows 26 new, 39 increased, 137 reduced and 27 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 28,452 shares worth $493K. The largest sale was Pennant Group, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Crewe Advisors's largest Q2 2021 buy was Schwab US Large- Cap ETF: 28,452 shares worth $493K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.18M increase.
  • Crewe Advisors's biggest Q2 2021 reduction was Pennant Group, cutting an estimated $2.94M.
  • Crewe Advisors fully exited Kennametal in Q2 2021, selling an estimated $200K.
  • Crewe Advisors's ten largest holdings make up 79% of its $403M portfolio in Q2 2021.
  • Crewe Advisors opened 26 new positions and closed 27 in Q2 2021.
  • Crewe Advisors's portfolio value fell 0.02% quarter-over-quarter to $403M.

Based on Crewe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.