We are live on
!
Find out more
CA
Crewe Advisors Portfolio holdings
AUM
$1.38B
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
(-19%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Financials | 6.03% |
| 3 | Technology | 0.34% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| – | – |
-1
| Closed | -$267 |
|
627
Blackrock
BLK
$182B
| – | – |
-53
| Closed | -$36.5K |
|
628
Blink Charging
BLNK
$85.9M
| – | – |
-250
| Closed | -$1.5K |
|
629
Bumble
BMBL
$363M
| – | – |
-131
| Closed | -$2.2K |
|
630
Bristol-Myers Squibb
BMY
$138B
| – | – |
-9,661
| Closed | -$618K |
|
631
Broadridge
BR
$20.7B
| – | – |
-32
| Closed | -$5.3K |
|
632
Burlington
BURL
$19.8B
| – | – |
-1
| Closed | -$158 |
|
633
Blackstone
BX
$107B
| – | – |
-2
| Closed | -$186 |
|
634
Citigroup
C
$224B
| – | – |
-4,120
| Closed | -$190K |
|
635
Cardinal Health
CAH
$55.4B
| – | – |
-3
| Closed | -$284 |
|
636
Carrier Global
CARR
$48.4B
| – | – |
-2,050
| Closed | -$102K |
|
637
Caterpillar
CAT
$378B
| – | – |
-1,256
| Closed | -$309K |
|
638
Chubb
CB
$133B
| – | – |
-25
| Closed | -$4.81K |
|
639
CBRE Group
CBRE
$43.5B
| – | – |
-10
| Closed | -$808 |
|
640
Crown Castle
CCI
$32.1B
| – | – |
-352
| Closed | -$40.1K |
|
641
Cadence Design Systems
CDNS
$92.2B
| – | – |
-2
| Closed | -$470 |
|
642
Celanese
CE
$4.91B
| – | – |
-380
| Closed | -$44K |
|
643
CF Industries
CF
$19B
| – | – |
-2
| Closed | -$139 |
|
644
Chewy
CHWY
$9.4B
| – | – |
-42
| Closed | -$1.66K |
|
645
Cigna
CI
$74.2B
| – | – |
-124
| Closed | -$34.8K |
|
646
Core Laboratories
CLB
$550M
| – | – |
-5
| Closed | -$117 |
|
647
Clorox
CLX
$12.6B
| – | – |
-359
| Closed | -$57.1K |
|
648
Commercial Metals
CMC
$7.57B
| – | – |
-4
| Closed | -$211 |
|
649
Comcast
CMCSA
$96.5B
| – | – |
-1,727
| Closed | -$71.8K |
|
650
CME Group
CME
$101B
| – | – |
-144
| Closed | -$26.7K |
|
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
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 Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
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.