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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
901
Capital One
COF
$134B
– –
-73
Closed -$7.02K
COGT icon
902
Cogent Biosciences
COGT
$6.39B
– –
-386
Closed -$4.17K
COLL icon
903
Collegium Pharmaceutical
COLL
$860M
– –
-197
Closed -$4.73K
COO icon
904
Cooper Companies
COO
$14.2B
– –
-80
Closed -$7.47K
CPK icon
905
Chesapeake Utilities
CPK
$3.23B
– –
-145
Closed -$18.6K
CRAI icon
906
CRA International
CRAI
$1.07B
– –
-186
Closed -$20.1K
DGX icon
907
Quest Diagnostics
DGX
$26.9B
– –
-22
Closed -$3.11K
DOCU
908
DocuSign
DOCU
$11.4B
– –
-199
Closed -$11.6K
DON icon
909
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-898
Closed -$36.8K
DOV icon
910
Dover
DOV
$27.6B
– –
-364
Closed -$55.3K
EFAV icon
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-36
Closed -$2.44K
EFV icon
912
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-30
Closed -$1.46K
EHAB
913
DELISTED
Enhabit
EHAB
– –
-150
Closed -$2.09K
EHC icon
914
Encompass Health
EHC
$11.9B
– –
-300
Closed -$16.2K
ELAN icon
915
Elanco Animal Health
ELAN
$12.5B
– –
-238
Closed -$2.24K
ENTG icon
916
Entegris
ENTG
$21.7B
– –
-78
Closed -$6.4K
EPIX
917
DELISTED
ESSA Pharma
EPIX
– –
-265
Closed -$788
ESI icon
918
Element Solutions
ESI
$8.82B
– –
-484
Closed -$9.35K
ESTC icon
919
Elastic
ESTC
$8.26B
– –
-130
Closed -$7.53K
ETN icon
920
Eaton
ETN
$162B
– –
-313
Closed -$53.6K
EVR icon
921
Evercore
EVR
$11.2B
– –
-160
Closed -$18.5K
EW icon
922
Edwards Lifesciences
EW
$52.6B
– –
-108
Closed -$8.94K
EWC icon
923
iShares MSCI Canada ETF
EWC
$6.93B
– –
-18,936
Closed -$647K
EWG icon
924
iShares MSCI Germany ETF
EWG
$1.73B
– –
-57
Closed -$1.62K
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-5,145
Closed -$302K
35 36
37
38 39

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.