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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 | |
|---|---|---|---|---|---|---|
201
STMicroelectronics
STM
$44.2B
| $16K | 0.01% |
511
+21
| +4% | +$618 |
|
202
Autodesk
ADSK
$53.1B
| $15K | 0.01% |
+63
| New | +$15K |
|
203
Baidu
BIDU
$31.5B
| $15K | 0.01% |
+117
| New | +$14.5K |
|
204
Eaton
ETN
$162B
| $15K | 0.01% |
+144
| New | +$14.1K |
|
205
General Motors
GM
$75.2B
| $15K | 0.01% |
+517
| New | +$14.5K |
|
206
MannKind Corp
MNKD
$1.32B
| $15K | 0.01% |
8,074
| – | – |
|
207
UBS Group
UBS
$167B
| $15K | 0.01% |
+1,351
| New | +$16.2K |
|
208
Broadcom
AVGO
$1.67T
| $14K | 0.01% |
+390
| New | +$13.1K |
|
209
Citizens Financial Group
CFG
$29.7B
| $14K | 0.01% |
+556
| New | +$14.1K |
|
210
ConocoPhillips
COP
$159B
| $14K | 0.01% |
413
+102
| +33% | +$3.87K |
|
211
Elevance Health
ELV
$87.4B
| $14K | 0.01% |
+51
| New | +$13.7K |
|
212
GSK
GSK
$103B
| $14K | 0.01% |
294
+30
| +11% | +$1.5K |
|
213
Marathon Petroleum
MPC
$102B
| $14K | 0.01% |
466
+35
| +8% | +$1.23K |
|
214
Philips
PHG
$26.3B
| $14K | 0.01% |
+358
| New | +$14.4K |
|
215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
| $14K | 0.01% |
810
| – | – |
|
216
United Airlines
UAL
$37.7B
| $14K | 0.01% |
415
+315
| +315% | +$10.9K |
|
|
JOBS
217
DELISTED
51job Inc
JOBS
| $14K | 0.01% |
185
| – | – |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14K | 0.01% |
+570
| New | +$16.3K |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $14K | 0.01% |
168
+63
| +60% | +$5.11K |
|
220
Danaher
DHR
$152B
| $13K | 0.01% |
+69
| New | +$12.3K |
|
221
Levi Strauss
LEVI
$8.2B
| $13K | 0.01% |
1,000
| – | – |
|
222
Regeneron Pharmaceuticals
REGN
$84.6B
| $13K | 0.01% |
+23
| New | +$13.9K |
|
223
Southern Company
SO
$104B
| $13K | 0.01% |
+242
| New | +$12.9K |
|
|
ABB
224
DELISTED
ABB Ltd
ABB
| $13K | 0.01% |
+512
| New | +$13.1K |
|
225
AbbVie
ABBV
$462B
| $12K | 0.01% |
+135
| New | +$12.7K |
|
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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.