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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.16% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$10.4B
| $3K | ﹤0.01% |
+63
| New | +$3.53K |
|
877
Chegg
CHGG
$87.7M
| $3K | ﹤0.01% |
+142
| New | +$3.25K |
|
878
Ciena
CIEN
$57.2B
| $3K | ﹤0.01% |
+61
| New | +$3.16K |
|
879
Costamare
CMRE
$1.79B
| $3K | ﹤0.01% |
+254
| New | +$3.53K |
|
880
CNO Financial Group
CNO
$5.06B
| $3K | ﹤0.01% |
+168
| New | +$3.59K |
|
881
Cogent Biosciences
COGT
$6.37B
| $3K | ﹤0.01% |
+386
| New | +$2.63K |
|
882
Collegium Pharmaceutical
COLL
$853M
| $3K | ﹤0.01% |
+197
| New | +$3.31K |
|
|
COOP
883
DELISTED
Mr. Cooper
COOP
| $3K | ﹤0.01% |
+92
| New | +$3.9K |
|
884
Coupang
CPNG
$29.7B
| $3K | ﹤0.01% |
200
| – | – |
|
885
Crawford & Co Class A
CRD.A
$618M
| $3K | ﹤0.01% |
+401
| New | +$3.12K |
|
886
Domino's
DPZ
$11.4B
| $3K | ﹤0.01% |
+8
| New | +$2.96K |
|
887
Eastman Chemical
EMN
$8.34B
| $3K | ﹤0.01% |
+30
| New | +$3.11K |
|
888
Exponent
EXPO
$3.34B
| $3K | ﹤0.01% |
+34
| New | +$3.2K |
|
889
FIVE9
FIVN
$2.39B
| $3K | ﹤0.01% |
+30
| New | +$3.04K |
|
|
FL
890
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+104
| New | +$3.11K |
|
891
Fastly Inc
FSLY
$3.71B
| $3K | ﹤0.01% |
+281
| New | +$3.96K |
|
892
Green Dot
GDOT
$761M
| $3K | ﹤0.01% |
+116
| New | +$3.14K |
|
893
Gen Digital
GEN
$17.7B
| $3K | ﹤0.01% |
+132
| New | +$3.25K |
|
894
Geron
GERN
$983M
| $3K | ﹤0.01% |
2,000
| – | – |
|
895
Harley-Davidson
HOG
$2.9B
| $3K | ﹤0.01% |
+86
| New | +$3.06K |
|
896
Helmerich & Payne
HP
$4.14B
| $3K | ﹤0.01% |
+79
| New | +$3.67K |
|
897
ICU Medical
ICUI
$4.49B
| $3K | ﹤0.01% |
+17
| New | +$3.27K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$2.1B
| $3K | ﹤0.01% |
+140
| New | +$2.98K |
|
|
IPG
899
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+116
| New | +$3.68K |
|
900
IPG Photonics
IPGP
$3.16B
| $3K | ﹤0.01% |
+34
| New | +$3.36K |
|
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
Crewe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.
- Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
- Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
- Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
- Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
- Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
- Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.