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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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$281K 0.07%
3,580
– –
JEF icon
52
Jefferies Financial Group
JEF
$12.2B
$280K 0.07%
7,893
– –
IBM icon
53
IBM
IBM
$216B
$279K 0.07%
2,097
– –
GE icon
54
GE Aerospace
GE
$369B
$271K 0.06%
4,223
-2
-0% -$129
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$266K 0.06%
786
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
5,882
– –
MRNA icon
57
Moderna
MRNA
$59.4B
$260K 0.06%
675
– –
RTX icon
58
RTX Corp
RTX
$286B
$248K 0.06%
2,880
– –
SONY icon
59
Sony
SONY
$142B
$245K 0.06%
11,060
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.06%
6,182
– –
XYZ
61
Block Inc
XYZ
$49.5B
$240K 0.06%
1,000
– –
SU icon
62
Suncor Energy
SU
$77.1B
$224K 0.05%
10,794
– –
FFIN icon
63
First Financial Bankshares
FFIN
$4.87B
$223K 0.05%
4,845
– –
NWE icon
64
NorthWestern Energy
NWE
$4.42B
$217K 0.05%
3,794
– –
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$211K 0.05%
11,844
– –
MA icon
66
Mastercard
MA
$523B
$207K 0.05%
595
– –
BP icon
67
BP
BP
$110B
$201K 0.05%
7,354
-395
-5% -$9.89K
TMO icon
68
Thermo Fisher Scientific
TMO
$234B
$201K 0.05%
351
-8
-2% -$4.39K
MNRO icon
69
Monro
MNRO
$413M
$196K 0.05%
3,406
– –
ZION icon
70
Zions Bancorporation
ZION
$10B
$196K 0.05%
3,163
– –
EA
71
DELISTED
Electronic Arts
EA
$194K 0.05%
1,361
– –
CMPR icon
72
Cimpress
CMPR
$2.14B
$193K 0.05%
2,223
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$189K 0.04%
2,000
– –
SHW icon
74
Sherwin-Williams
SHW
$85.3B
$187K 0.04%
668
-20
-3% -$5.85K
T icon
75
AT&T
T
$178B
$177K 0.04%
8,696
+1,045
+14% +$22K
1 2
3
4 5

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AIM
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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
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Crewe Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.