We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366
Avg Time Held
1.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 21.14%
3 Financials 6.03%
4 Technology 0.34%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.43M 0.42%
11,427
+533
+5% +$118K
2017 Q4
23 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$115B
$2.26M 0.39%
95,730
+3,666
+4% +$90K
2022 Q1
6 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.18M 0.38%
32,732
-480
-1% -$33.1K
2022 Q1
6 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.7M 0.29%
18,029
+1,269
+8% +$127K
2020 Q3
12 quarters
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.65M 0.29%
29,238
+3,421
+13% +$202K
2017 Q4
23 quarters
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.49M 0.26%
27,738
+7,576
+38% +$417K
2022 Q2
5 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.44M 0.25%
38,002
+61
+0.2% +$2.42K
2017 Q4
23 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.22%
29,352
– –
2017 Q4
23 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.9B
$1.28M 0.22%
16,957
+389
+2% +$32.1K
2017 Q4
23 quarters
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.19%
13,744
– –
2021 Q4
7 quarters
SAND icon
36
DELISTED
Sandstorm Gold
SAND
$931K 0.16%
199,746
– –
2022 Q3
4 quarters
SHEL icon
37
Shell
SHEL
$300B
$838K 0.15%
13,022
– –
2022 Q1
6 quarters
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$783K 0.14%
46,443
-405
-0.9% -$7.11K
2021 Q2
9 quarters
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$761K 0.13%
14,624
+1,004
+7% +$55.1K
2019 Q4
15 quarters
AN icon
40
AutoNation
AN
$5.4B
$721K 0.12%
4,761
– –
2020 Q2
13 quarters
GLD icon
41
SPDR Gold Trust
GLD
$142B
$672K 0.12%
3,922
-14
-0.4% -$2.5K
2017 Q4
23 quarters
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.11%
6,849
+6,635
+3,100% +$639K
2021 Q3
8 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$625K 0.11%
18,840
-188
-1% -$6.48K
2021 Q4
7 quarters
VXF icon
44
Vanguard Extended Market ETF
VXF
$29.9B
$603K 0.1%
4,207
– –
2017 Q4
23 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$525K 0.09%
3,983
+775
+24% +$106K
2022 Q2
5 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.09%
3,257
-170
-5% -$27.6K
2022 Q1
6 quarters
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$492K 0.09%
2,007
-30
-1% -$7.67K
2018 Q3
20 quarters
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$448K 0.08%
5,424
-1,021
-16% -$87.1K
2017 Q4
23 quarters
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$443K 0.08%
3,438
+4
+0.1% +$531
2017 Q4
23 quarters
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.79B
$407K 0.07%
19,706
+1,126
+6% +$24.2K
2021 Q2
9 quarters
1
2
3 4 5

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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.