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
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
PVH icon
851
PVH
PVH
$3.46B
– –
-2
Closed -$170
REGN icon
852
Regeneron Pharmaceuticals
REGN
$84B
– –
-1
Closed -$719
RMD icon
853
ResMed
RMD
$33.8B
– –
-11
Closed -$2.4K
ROK icon
854
Rockwell Automation
ROK
$47.9B
– –
-30
Closed -$9.88K
ROP icon
855
Roper Technologies
ROP
$40.8B
– –
-100
Closed -$48.1K
RSG icon
856
Republic Services
RSG
$67.9B
– –
-10
Closed -$1.53K
RTX icon
857
RTX Corp
RTX
$286B
– –
-5,496
Closed -$538K
SBUX icon
858
Starbucks
SBUX
$122B
– –
-1,119
Closed -$111K
SCHC icon
859
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
– –
-52
Closed -$1.77K
SCHR
860
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-1,222
Closed -$30.1K
SCHW
861
Charles Schwab
SCHW
$188B
– –
-90
Closed -$5.1K
SEIC icon
862
SEI Investments
SEIC
$13.3B
– –
-166
Closed -$9.9K
SHW icon
863
Sherwin-Williams
SHW
$84.8B
– –
-2,729
Closed -$725K
SITE icon
864
SiteOne Landscape Supply
SITE
$4.2B
– –
-1
Closed -$168
SLB icon
865
SLB Ltd
SLB
$79.4B
– –
-679
Closed -$33.4K
SLYV icon
866
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-91
Closed -$7.03K
SNOW icon
867
Snowflake
SNOW
$109B
– –
-7
Closed -$1.23K
SNPS icon
868
Synopsys
SNPS
$78.4B
– –
-1
Closed -$436
SPGI icon
869
S&P Global
SPGI
$128B
– –
-627
Closed -$251K
SPTL icon
870
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-74
Closed -$2.21K
STE icon
871
Steris
STE
$23.1B
– –
-14
Closed -$3.15K
STT icon
872
State Street
STT
$53.1B
– –
-13
Closed -$952
SUI icon
873
Sun Communities
SUI
$15.3B
– –
-1
Closed -$131
SYK icon
874
Stryker
SYK
$127B
– –
-1,041
Closed -$318K
SYY icon
875
Sysco
SYY
$40.1B
– –
-805
Closed -$59.7K
33 34
35
36 37

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.