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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
-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

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 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
CMG icon
651
Chipotle Mexican Grill
CMG
$47.3B
– –
-100
Closed -$4.28K
CMI icon
652
Cummins
CMI
$79.6B
– –
-629
Closed -$154K
CNC icon
653
Centene
CNC
$32.3B
– –
-3
Closed -$203
COP icon
654
ConocoPhillips
COP
$157B
– –
-899
Closed -$93.1K
COR icon
655
Cencora
COR
$62.6B
– –
-1
Closed -$193
COST icon
656
Costco
COST
$424B
– –
-720
Closed -$388K
CP icon
657
Canadian Pacific Kansas City
CP
$83.3B
– –
-62
Closed -$5.01K
CRM icon
658
Salesforce
CRM
$168B
– –
-1,589
Closed -$336K
CROX icon
659
Crocs
CROX
$5.93B
– –
-1
Closed -$113
CSCO icon
660
Cisco
CSCO
$443B
– –
-2,111
Closed -$109K
CTAS icon
661
Cintas
CTAS
$82.3B
– –
-4
Closed -$498
CTLP
662
DELISTED
Cantaloupe
CTLP
– –
-16
Closed -$128
CTSH icon
663
Cognizant
CTSH
$28B
– –
-6
Closed -$392
CTVA icon
664
Corteva
CTVA
$55.3B
– –
-1,439
Closed -$82.5K
CVX icon
665
Chevron
CVX
$393B
– –
-103,514
Closed -$16.3M
D icon
666
Dominion Energy
D
$58.8B
– –
-2,143
Closed -$111K
DE icon
667
Deere & Co
DE
$171B
– –
-2
Closed -$811
DFS
668
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$2.92K
DHIL
669
DELISTED
Diamond Hill
DHIL
– –
-1
Closed -$172
DHR icon
670
Danaher
DHR
$151B
– –
-911
Closed -$194K
DIS icon
671
Walt Disney
DIS
$189B
– –
-4,723
Closed -$422K
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-64
Closed -$1.96K
DLR icon
673
Digital Realty Trust
DLR
$71.8B
– –
-2
Closed -$228
DLTR icon
674
Dollar Tree
DLTR
$25.4B
– –
-1,904
Closed -$273K
DNA icon
675
Ginkgo Bioworks
DNA
$487M
– –
-125
Closed -$9.3K
25 26
27
28 29

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DPI
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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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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

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.