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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 56.28%
2 Healthcare 30.19%
3 Technology 4.36%
4 Energy 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$166B
$281K 0.07%
3,580
– –
2017 Q4
15 quarters
JEF icon
52
Jefferies Financial Group
JEF
$10.3B
$280K 0.07%
7,893
– –
2020 Q2
5 quarters
IBM icon
53
IBM
IBM
$219B
$279K 0.07%
2,097
– –
2018 Q3
12 quarters
GE icon
54
GE Aerospace
GE
$326B
$271K 0.06%
4,223
-2
-0% -$129
2017 Q4
15 quarters
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$266K 0.06%
786
– –
2018 Q1
14 quarters
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
5,882
– –
2018 Q3
12 quarters
MRNA icon
57
Moderna
MRNA
$87B
$260K 0.06%
675
– –
2020 Q4
3 quarters
RTX icon
58
RTX Corp
RTX
$261B
$248K 0.06%
2,880
– –
2017 Q4
15 quarters
SONY icon
59
Sony
SONY
$145B
$245K 0.06%
11,060
– –
2019 Q1
10 quarters
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12B
$240K 0.06%
6,182
– –
2017 Q4
15 quarters
XYZ icon
61
Block Inc
XYZ
$46.8B
$240K 0.06%
1,000
– –
2017 Q4
15 quarters
SU icon
62
Suncor Energy
SU
$91.3B
$224K 0.05%
10,794
– –
2018 Q3
12 quarters
FFIN icon
63
First Financial Bankshares
FFIN
$4.37B
$223K 0.05%
4,845
– –
2017 Q4
15 quarters
NWE icon
64
NorthWestern Energy
NWE
$4.6B
$217K 0.05%
3,794
– –
2017 Q4
15 quarters
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$211K 0.05%
11,844
– –
2021 Q2
1 quarter
MA icon
66
Mastercard
MA
$541B
$207K 0.05%
595
– –
2017 Q4
15 quarters
BP icon
67
BP
BP
$129B
$201K 0.05%
7,354
-395
-5% -$9.89K
2017 Q4
15 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$255B
$201K 0.05%
351
-8
-2% -$4.39K
2017 Q4
15 quarters
MNRO icon
69
Monro
MNRO
$426M
$196K 0.05%
3,406
– –
2020 Q2
5 quarters
ZION icon
70
Zions Bancorporation
ZION
$9.25B
$196K 0.05%
3,163
– –
2017 Q4
15 quarters
EA icon
71
DELISTED
Electronic Arts
EA
$194K 0.05%
1,361
– –
2019 Q1
10 quarters
CMPR icon
72
Cimpress
CMPR
$1.86B
$193K 0.05%
2,223
– –
2020 Q2
5 quarters
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$189K 0.04%
2,000
– –
2018 Q3
12 quarters
SHW icon
74
Sherwin-Williams
SHW
$81.4B
$187K 0.04%
668
-20
-3% -$5.85K
2017 Q4
15 quarters
T icon
75
AT&T
T
$161B
$177K 0.04%
8,696
+1,045
+14% +$22K
2017 Q4
15 quarters
1 2
3
4 5

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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 Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

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.