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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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$113B
| $2K | ﹤0.01% |
+109
| New | +$1.57K |
|
502
Factset
FDS
$10.5B
| $2K | ﹤0.01% |
+7
| New | +$2.42K |
|
503
FNB Corp
FNB
$6.61B
| $2K | ﹤0.01% |
+264
| New | +$1.94K |
|
504
Fox Class A
FOXA
$29.3B
| $2K | ﹤0.01% |
+73
| New | +$1.93K |
|
505
Geron
GERN
$983M
| $2K | ﹤0.01% |
1,000
| – | – |
|
506
General Mills
GIS
$21.5B
| $2K | ﹤0.01% |
+25
| New | +$1.56K |
|
507
Corning
GLW
$129B
| $2K | ﹤0.01% |
+53
| New | +$1.64K |
|
508
Hope Bancorp
HOPE
$1.78B
| $2K | ﹤0.01% |
+274
| New | +$2.29K |
|
509
HP
HPQ
$27.1B
| $2K | ﹤0.01% |
+94
| New | +$1.72K |
|
510
ICICI Bank
IBN
$109B
| $2K | ﹤0.01% |
+172
| New | +$1.71K |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+145
| New | +$2.59K |
|
512
Jabil
JBL
$32.7B
| $2K | ﹤0.01% |
+52
| New | +$1.74K |
|
513
KeyCorp
KEY
$23.6B
| $2K | ﹤0.01% |
+158
| New | +$1.93K |
|
514
Lear
LEA
$8.22B
| $2K | ﹤0.01% |
+17
| New | +$1.94K |
|
515
Masco
MAS
$14.4B
| $2K | ﹤0.01% |
+41
| New | +$2.3K |
|
516
Monolithic Power Systems
MPWR
$64.3B
| $2K | ﹤0.01% |
+6
| New | +$1.56K |
|
517
MSCI
MSCI
$40.9B
| $2K | ﹤0.01% |
+7
| New | +$2.54K |
|
518
Norfolk Southern
NSC
$79.7B
| $2K | ﹤0.01% |
+9
| New | +$1.81K |
|
519
Open Text
OTEX
$5.78B
| $2K | ﹤0.01% |
+39
| New | +$1.71K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+65
| New | +$1.74K |
|
521
Pinduoduo
PDD
$123B
| $2K | ﹤0.01% |
+26
| New | +$2.23K |
|
522
Public Storage
PSA
$59.7B
| $2K | ﹤0.01% |
+11
| New | +$2.25K |
|
523
Prudential
PUK
$35.2B
| $2K | ﹤0.01% |
+63
| New | +$1.89K |
|
524
ResMed
RMD
$34.1B
| $2K | ﹤0.01% |
+9
| New | +$1.66K |
|
525
RingCentral
RNG
$5.48B
| $2K | ﹤0.01% |
+6
| New | +$1.67K |
|
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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.