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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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$29.8B
| $1K | ﹤0.01% |
+18
| New | +$1.41K |
|
552
Allison Transmission
ALSN
$10.9B
| $1K | ﹤0.01% |
+42
| New | +$1.52K |
|
553
Amcor
AMCR
$21.9B
| $1K | ﹤0.01% |
+24
| New | +$1.31K |
|
554
American Well
AMWL
$196M
| $1K | ﹤0.01% |
+2
| New | +$1.05K |
|
555
Arista Networks
ANET
$250B
| $1K | ﹤0.01% |
+96
| New | +$1.32K |
|
556
APA Corp
APA
$14.7B
| $1K | ﹤0.01% |
151
+149
| +7,450% | +$2.04K |
|
557
Ball Corp
BALL
$17B
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
|
558
BioMarin Pharmaceuticals
BMRN
$12.8B
| $1K | ﹤0.01% |
+15
| New | +$1.52K |
|
559
Conagra Brands
CAG
$7.75B
| $1K | ﹤0.01% |
+20
| New | +$732 |
|
560
Church & Dwight Co
CHD
$24.3B
| $1K | ﹤0.01% |
+9
| New | +$817 |
|
561
Churchill Downs
CHDN
$6.07B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
562
Cincinnati Financial
CINF
$26.5B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
563
Clorox
CLX
$12.6B
| $1K | ﹤0.01% |
+7
| New | +$1.56K |
|
564
Canadian Imperial Bank of Commerce
CM
$108B
| $1K | ﹤0.01% |
+22
| New | +$805 |
|
565
CMS Energy
CMS
$21.7B
| $1K | ﹤0.01% |
+22
| New | +$1.35K |
|
566
Coherent
COHR
$56.7B
| $1K | ﹤0.01% |
+22
| New | +$970 |
|
567
Cencora
COR
$62.6B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
|
568
Crocs
CROX
$5.89B
| $1K | ﹤0.01% |
+21
| New | +$812 |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+84
| New | +$1.57K |
|
570
Caesars Entertainment
CZR
$6.05B
| $1K | ﹤0.01% |
+20
| New | +$879 |
|
571
Diageo
DEO
$52.3B
| $1K | ﹤0.01% |
+8
| New | +$1.1K |
|
572
Quest Diagnostics
DGX
$27.1B
| $1K | ﹤0.01% |
+9
| New | +$1.06K |
|
573
Digital Realty Trust
DLR
$71.3B
| $1K | ﹤0.01% |
+10
| New | +$1.5K |
|
574
Darden Restaurants
DRI
$24.9B
| $1K | ﹤0.01% |
+14
| New | +$1.16K |
|
575
Dycom Industries
DY
$9.43B
| $1K | ﹤0.01% |
+15
| New | +$727 |
|
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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.