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
FNDB icon
76
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$162K 0.03%
8,844
-3,000
-25% -$57.2K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$162K 0.03%
1,506
-125
-8% -$14.2K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$157K 0.03%
1,681
-13
-0.8% -$1.26K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.4B
$151K 0.03%
994
+42
+4% +$6.66K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$149K 0.03%
1,406
– –
SNN icon
81
Smith & Nephew
SNN
$12.2B
$149K 0.03%
6,000
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$148K 0.03%
4,640
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.2B
$147K 0.03%
1,423
-713
-33% -$76.5K
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.13B
$145K 0.03%
9,943
– –
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$142K 0.02%
3,562
– –
BBEU icon
86
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$135K 0.02%
2,665
– –
UPS icon
87
United Parcel Service
UPS
$89.9B
$134K 0.02%
861
+1
+0.1% +$173
MFC icon
88
Manulife Financial
MFC
$71.9B
$132K 0.02%
7,200
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.7B
$127K 0.02%
1,690
+300
+22% +$22.6K
FTNT icon
90
Fortinet
FTNT
$115B
$127K 0.02%
2,162
-191
-8% -$12.6K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$126K 0.02%
1,570
– –
FDX icon
92
FedEx
FDX
$79.9B
$124K 0.02%
468
-15
-3% -$3.9K
BAC icon
93
Bank of America
BAC
$435B
$124K 0.02%
4,524
+2,201
+95% +$65.1K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$123K 0.02%
1,518
+268
+21% +$21.7K
ZION icon
95
Zions Bancorporation
ZION
$10B
$123K 0.02%
3,522
-6
-0.2% -$209
OEF icon
96
iShares S&P 100 ETF
OEF
$20.2B
$122K 0.02%
608
– –
FFIN icon
97
First Financial Bankshares
FFIN
$4.87B
$122K 0.02%
4,845
– –
CMS icon
98
CMS Energy
CMS
$21.7B
$121K 0.02%
2,280
-220
-9% -$12.7K
DOMO icon
99
Domo
DOMO
$175M
$119K 0.02%
12,149
+4,883
+67% +$67.8K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$114K 0.02%
1,955
-206
-10% -$12.5K
2 3
4
5 6

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.