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
-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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$74K 0.02%
992
+190
+24% +$14.5K
APTV icon
127
Aptiv
APTV
$9.6B
$72K 0.02%
481
-7
-1% -$1.09K
BKH icon
128
Black Hills Corp
BKH
$5.59B
$72K 0.02%
1,142
+9
+0.8% +$614
LMT icon
129
Lockheed Martin
LMT
$131B
$70K 0.02%
202
– –
TTC icon
130
Toro Company
TTC
$9.51B
$70K 0.02%
720
– –
VZ icon
131
Verizon
VZ
$210B
$69K 0.02%
1,276
+76
+6% +$4.2K
WMT icon
132
Walmart Inc
WMT
$830B
$69K 0.02%
1,491
– –
ADBE icon
133
Adobe
ADBE
$107B
$68K 0.02%
118
-2
-2% -$1.26K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$68K 0.02%
608
– –
TTE icon
135
TotalEnergies
TTE
$194B
$67K 0.02%
1,406
-165
-11% -$7.32K
JNJ icon
136
Johnson & Johnson
JNJ
$652B
$66K 0.02%
409
– –
INTC icon
137
Intel
INTC
$457B
$65K 0.02%
1,222
– –
MMM icon
138
3M
MMM
$92.4B
$65K 0.02%
440
– –
VDE icon
139
Vanguard Energy ETF
VDE
$10.7B
$63K 0.01%
851
– –
GDRX icon
140
GoodRx Holdings
GDRX
$1.19B
$62K 0.01%
1,500
– –
VHT icon
141
Vanguard Health Care ETF
VHT
$19.6B
$62K 0.01%
250
– –
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.17B
$61K 0.01%
935
– –
BABA icon
143
Alibaba
BABA
$290B
$60K 0.01%
405
+68
+20% +$12.4K
UNP icon
144
Union Pacific
UNP
$186B
$60K 0.01%
307
-48
-14% -$10.4K
DTE icon
145
DTE Energy
DTE
$28.6B
$57K 0.01%
509
-89
-15% -$10.4K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$55K 0.01%
625
+219
+54% +$19.2K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$54K 0.01%
1,077
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$54K 0.01%
730
– –
LGIH icon
149
LGI Homes
LGIH
$1.35B
$53K 0.01%
370
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.49B
$50K 0.01%
891
– –
4 5
6
7 8

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 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.