We are live on ! Find out more
CA

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 58.76%
2 Healthcare 18.8%
3 Financials 6.68%
4 Technology 5.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
101
BP
BP
$128B
$338K 0.05%
9,591
+30
+0.3% +$1.11K
2017 Q4
22 quarters
CRM icon
102
Salesforce
CRM
$198B
$336K 0.05%
1,589
-346
-18% -$70.6K
2018 Q2
20 quarters
MMM icon
103
3M
MMM
$84.8B
$334K 0.05%
3,987
+6
+0.2% +$510
2017 Q4
22 quarters
SYK icon
104
Stryker
SYK
$114B
$318K 0.04%
1,041
-35
-3% -$10.1K
2022 Q2
4 quarters
SU icon
105
Suncor Energy
SU
$90.2B
$316K 0.04%
10,794
– –
2018 Q3
19 quarters
CAT icon
106
Caterpillar
CAT
$338B
$309K 0.04%
1,256
-195
-13% -$43.5K
2020 Q3
11 quarters
NEE icon
107
NextEra Energy
NEE
$167B
$309K 0.04%
4,158
-1,544
-27% -$117K
2017 Q4
22 quarters
AMAT icon
108
Applied Materials
AMAT
$331B
$304K 0.04%
2,105
-68
-3% -$8.51K
2022 Q2
4 quarters
WEC icon
109
WEC Energy
WEC
$35.2B
$302K 0.04%
3,423
+23
+0.7% +$2.13K
2017 Q4
22 quarters
AMGN icon
110
Amgen
AMGN
$235B
$284K 0.04%
1,279
-16
-1% -$3.71K
2017 Q4
22 quarters
INTU icon
111
Intuit
INTU
$86.5B
$284K 0.04%
619
-199
-24% -$87.1K
2020 Q3
11 quarters
SCHF icon
112
Schwab International Equity ETF
SCHF
$67B
$282K 0.04%
15,814
+164
+1% +$2.91K
2021 Q2
8 quarters
MCD icon
113
McDonald's
MCD
$172B
$280K 0.04%
939
-285
-23% -$82.8K
2017 Q4
22 quarters
PPG icon
114
PPG Industries
PPG
$24B
$279K 0.04%
1,880
-430
-19% -$60K
2017 Q4
22 quarters
GE icon
115
GE Aerospace
GE
$327B
$279K 0.04%
3,178
-56
-2% -$4.54K
2017 Q4
22 quarters
DLTR icon
116
Dollar Tree
DLTR
$23.6B
$273K 0.04%
1,904
+190
+11% +$28K
2017 Q4
22 quarters
PGX icon
117
Invesco Preferred ETF
PGX
$3.62B
$268K 0.04%
23,557
-11,513
-33% -$131K
2017 Q4
22 quarters
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.4B
$266K 0.04%
2,472
+10
+0.4% +$1.09K
2022 Q1
5 quarters
AZO icon
119
AutoZone
AZO
$50.3B
$264K 0.04%
106
+19
+22% +$48.5K
2020 Q3
11 quarters
ALL icon
120
Allstate
ALL
$61.3B
$255K 0.04%
2,338
+81
+4% +$9.19K
2017 Q4
22 quarters
MS icon
121
Morgan Stanley
MS
$285B
$254K 0.04%
2,977
+149
+5% +$12.7K
2021 Q4
6 quarters
SPGI icon
122
S&P Global
SPGI
$126B
$251K 0.04%
627
+204
+48% +$74.5K
2020 Q2
12 quarters
JEF icon
123
Jefferies Financial Group
JEF
$10.3B
$250K 0.04%
7,546
– –
2020 Q2
12 quarters
HON icon
124
Honeywell
HON
$67.2B
$246K 0.03%
1,257
-134
-10% -$24.9K
2019 Q1
17 quarters
SPB icon
125
Spectrum Brands
SPB
$1.83B
$235K 0.03%
3,009
– –
2020 Q2
12 quarters
3 4
5
6 7

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
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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • 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.