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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.13T
$176K 0.04%
1,320
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.8B
$174K 0.04%
8,968
– –
ORCL icon
78
Oracle
ORCL
$426B
$173K 0.04%
1,989
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$169K 0.04%
3,425
+300
+10% +$14.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$168K 0.04%
+1,464
New +$170K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.6B
$168K 0.04%
1,448
– –
PPG icon
82
PPG Industries
PPG
$25.6B
$166K 0.04%
1,160
-9
-0.8% -$1.44K
IBKR icon
83
Interactive Brokers
IBKR
$43.4B
$159K 0.04%
10,192
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.07B
$158K 0.04%
2,110
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$156K 0.04%
1,362
-675
-33% -$78.9K
PNC icon
86
PNC Financial Services
PNC
$98B
$154K 0.04%
786
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$154K 0.04%
1,208
+3
+0.2% +$396
COST icon
88
Costco
COST
$425B
$153K 0.04%
341
-408
-54% -$179K
NFLX icon
89
Netflix
NFLX
$342B
$147K 0.03%
2,410
– –
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$147K 0.03%
4,640
– –
PPL
91
PPL Corp
PPL
$26.5B
$142K 0.03%
5,111
– –
KR icon
92
Kroger
KR
$36B
$139K 0.03%
3,430
– –
FDX icon
93
FedEx
FDX
$79.9B
$138K 0.03%
629
-7
-1% -$1.9K
LLY icon
94
Eli Lilly
LLY
$1.08T
$136K 0.03%
590
– –
CRM icon
95
Salesforce
CRM
$167B
$135K 0.03%
498
+15
+3% +$3.81K
GS icon
96
Goldman Sachs
GS
$302B
$135K 0.03%
356
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$133K 0.03%
997
– –
NOC icon
98
Northrop Grumman
NOC
$78.5B
$132K 0.03%
367
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$129K 0.03%
1,571
– –
BKNG icon
100
Booking.com
BKNG
$158B
$128K 0.03%
1,350
-150
-10% -$13.5K
2 3
4
5 6

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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
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.