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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
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brunswick
BC
$5.19B
| $2K | ﹤0.01% |
+28
| New | +$1.79K |
|
477
Barclays
BCS
$91.2B
| $2K | ﹤0.01% |
+431
| New | +$2.38K |
|
478
BHP
BHP
$245B
| $2K | ﹤0.01% |
+54
| New | +$2.6K |
|
479
Boston Scientific
BSX
$69.9B
| $2K | ﹤0.01% |
+65
| New | +$2.5K |
|
480
BorgWarner
BWA
$13.2B
| $2K | ﹤0.01% |
+55
| New | +$1.89K |
|
481
Boston Properties
BXP
$11.3B
| $2K | ﹤0.01% |
+21
| New | +$1.83K |
|
482
Cadence Design Systems
CDNS
$92.1B
| $2K | ﹤0.01% |
+18
| New | +$1.89K |
|
483
Chipotle Mexican Grill
CMG
$47.5B
| $2K | ﹤0.01% |
+100
| New | +$2.41K |
|
484
CNO Financial Group
CNO
$5.05B
| $2K | ﹤0.01% |
+128
| New | +$2.05K |
|
485
Copart
CPRT
$30.4B
| $2K | ﹤0.01% |
+60
| New | +$1.45K |
|
486
CRH
CRH
$64.5B
| $2K | ﹤0.01% |
+44
| New | +$1.66K |
|
487
CoStar Group
CSGP
$13B
| $2K | ﹤0.01% |
+20
| New | +$1.59K |
|
488
Cintas
CTAS
$82.5B
| $2K | ﹤0.01% |
+24
| New | +$1.85K |
|
489
CSX Corp
CSX
$96.3B
| $2K | ﹤0.01% |
+60
| New | +$1.48K |
|
|
DOCU
490
DocuSign
DOCU
$11.5B
| $2K | ﹤0.01% |
+9
| New | +$1.87K |
|
491
Dow Inc
DOW
$21.8B
| $2K | ﹤0.01% |
+36
| New | +$1.62K |
|
492
DaVita
DVA
$11.6B
| $2K | ﹤0.01% |
+20
| New | +$1.71K |
|
493
Devon Energy
DVN
$51.7B
| $2K | ﹤0.01% |
+221
| New | +$2.33K |
|
494
ENI
E
$77.4B
| $2K | ﹤0.01% |
+134
| New | +$2.49K |
|
495
Estee Lauder
EL
$38B
| $2K | ﹤0.01% |
+7
| New | +$1.44K |
|
496
Equitable Holdings
EQH
$13.7B
| $2K | ﹤0.01% |
+105
| New | +$2.11K |
|
497
Ericsson
ERIC
$32.7B
| $2K | ﹤0.01% |
+210
| New | +$2.32K |
|
498
Entergy
ETR
$49.9B
| $2K | ﹤0.01% |
+32
| New | +$1.58K |
|
499
Edwards Lifesciences
EW
$52.6B
| $2K | ﹤0.01% |
+30
| New | +$2.34K |
|
500
Extra Space Storage
EXR
$30.4B
| $2K | ﹤0.01% |
+15
| New | +$1.55K |
|
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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.