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
+4.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.5M
(+4.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
647
New
416
Increased
107
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$931K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$923K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$1.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$472K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$443K |
| 5 |
Chevron
CVX
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.77% |
| 2 | Technology | 5.13% |
| 3 | Energy | 4.16% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$27.4B
| $34K | 0.02% |
72
| – | – |
|
152
Allstate
ALL
$65.8B
| $33K | 0.02% |
346
+68
| +24% | +$6.34K |
|
153
Bank of America
BAC
$435B
| $33K | 0.02% |
1,390
+1,090
| +363% | +$27.1K |
|
154
Texas Instruments
TXN
$240B
| $32K | 0.02% |
+221
| New | +$30K |
|
155
Air Products & Chemicals
APD
$68.5B
| $31K | 0.01% |
+103
| New | +$29.6K |
|
156
Medtronic
MDT
$117B
| $31K | 0.01% |
+299
| New | +$30K |
|
157
Aflac
AFL
$58.8B
| $30K | 0.01% |
828
+62
| +8% | +$2.26K |
|
158
Intuit
INTU
$93.5B
| $30K | 0.01% |
+93
| New | +$29.1K |
|
159
Travelers Companies
TRV
$77.4B
| $30K | 0.01% |
281
+24
| +9% | +$2.75K |
|
160
Invesco
IVZ
$14.6B
| $29K | 0.01% |
+2,553
| New | +$27.1K |
|
161
Vodafone
VOD
$36.9B
| $29K | 0.01% |
+2,196
| New | +$33.1K |
|
162
American Express
AXP
$226B
| $28K | 0.01% |
276
+31
| +13% | +$3.05K |
|
163
Honeywell
HON
$69.3B
| $28K | 0.01% |
184
+78
| +74% | +$11.6K |
|
164
nLIGHT
LASR
$2.52B
| $28K | 0.01% |
1,200
| – | – |
|
165
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27K | 0.01% |
+391
| New | +$28K |
|
166
Marvell Technology
MRVL
$217B
| $27K | 0.01% |
673
+243
| +57% | +$8.94K |
|
|
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $27K | 0.01% |
1,804
| – | – |
|
168
Zimmer Biomet
ZBH
$19.2B
| $27K | 0.01% |
204
+80
| +65% | +$10.5K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $26K | 0.01% |
+380
| New | +$26.3K |
|
170
TSMC
TSM
$2.17T
| $24K | 0.01% |
+294
| New | +$22.3K |
|
171
UnitedHealth
UNH
$361B
| $24K | 0.01% |
+78
| New | +$24K |
|
172
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
| $24K | 0.01% |
750
| – | – |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $23K | 0.01% |
1,316
| – | – |
|
174
Wabtec
WAB
$50.8B
| $23K | 0.01% |
377
-18
| -5% | -$1.16K |
|
175
Nike
NKE
$57.1B
| $22K | 0.01% |
178
+142
| +394% | +$15.2K |
|
Similar funds
DPI
AIM
TCA
DP
RG
KL
PIMJS
TAM
Crewe Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Crewe Advisors held 647 positions worth $213M, up 4.2% from $205M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crewe Advisors's Q3 2020 filing shows 416 new, 107 increased, 39 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.32M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
- Crewe Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 6,532 shares worth $332K.
- Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2020, an estimated $1.18M increase.
- Crewe Advisors's biggest Q3 2020 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.32M.
- Crewe Advisors fully exited iShares International Select Dividend ETF in Q3 2020, selling an estimated $98K.
- Crewe Advisors's ten largest holdings make up 76% of its $213M portfolio in Q3 2020.
- Crewe Advisors opened 416 new positions and closed 7 in Q3 2020.
- Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $213M.
Based on Crewe Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.