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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$238B
$169K 0.04%
695
+146
+27% +$35.8K
NOC icon
152
Northrop Grumman
NOC
$78.4B
$169K 0.04%
353
-14
-4% -$6.43K
AMT icon
153
American Tower
AMT
$81.8B
$168K 0.04%
657
+357
+119% +$89.6K
EA
154
DELISTED
Electronic Arts
EA
$168K 0.04%
1,380
+92
+7% +$11.7K
APH icon
155
Amphenol
APH
$200B
$166K 0.04%
5,144
+4,180
+434% +$145K
ZION icon
156
Zions Bancorporation
ZION
$9.99B
$161K 0.04%
3,163
– –
ACN icon
157
Accenture
ACN
$112B
$160K 0.04%
578
+485
+522% +$146K
AZN icon
158
AstraZeneca
AZN
$258B
$160K 0.04%
1,212
+275
+29% +$36.1K
MNRO icon
159
Monro
MNRO
$395M
$160K 0.04%
3,736
+330
+10% +$14.8K
STE icon
160
Steris
STE
$23.1B
$160K 0.04%
774
+717
+1,258% +$162K
TRI icon
161
Thomson Reuters
TRI
$44.5B
$158K 0.03%
+1,437
New +$152K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.2B
$156K 0.03%
1,826
+398
+28% +$36.8K
PPL
163
PPL Corp
PPL
$26.4B
$155K 0.03%
5,728
+514
+10% +$14.8K
BAC icon
164
Bank of America
BAC
$436B
$154K 0.03%
4,958
+4,064
+455% +$146K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$154K 0.03%
1,305
-70
-5% -$8.76K
INTC icon
166
Intel
INTC
$462B
$153K 0.03%
4,093
+1,624
+66% +$70.3K
CMCSA icon
167
Comcast
CMCSA
$96.2B
$151K 0.03%
3,848
+1,297
+51% +$55.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$149K 0.03%
2,028
+595
+42% +$46.3K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.06B
$148K 0.03%
2,110
– –
FTNT icon
170
Fortinet
FTNT
$116B
$148K 0.03%
2,620
+745
+40% +$44.2K
DOMO icon
171
Domo
DOMO
$180M
$146K 0.03%
5,237
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.4B
$146K 0.03%
1,061
+394
+59% +$58.2K
COP icon
173
ConocoPhillips
COP
$157B
$145K 0.03%
1,616
+905
+127% +$93.2K
IBKR icon
174
Interactive Brokers
IBKR
$43.9B
$144K 0.03%
10,444
+252
+2% +$3.74K
SNN icon
175
Smith & Nephew
SNN
$12.3B
$140K 0.03%
+5,000
New +$156K
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.