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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.6B
$73K 0.01%
1,155
+993
+613% +$64.6K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82B
$73K 0.01%
343
– –
MCK icon
203
McKesson
MCK
$104B
$72K 0.01%
235
+50
+27% +$13.6K
COP icon
204
ConocoPhillips
COP
$159B
$71K 0.01%
711
– –
TTE icon
205
TotalEnergies
TTE
$195B
$71K 0.01%
1,406
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$71K 0.01%
820
+660
+413% +$58.6K
DTE icon
207
DTE Energy
DTE
$28.6B
$67K 0.01%
509
– –
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$66K 0.01%
858
+80
+10% +$6.18K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$65K 0.01%
+1,250
New +$65.9K
VHT icon
210
Vanguard Health Care ETF
VHT
$19.6B
$64K 0.01%
250
– –
USB icon
211
US Bancorp
USB
$98.4B
$63K 0.01%
1,192
+182
+18% +$10.5K
PNW icon
212
Pinnacle West Capital
PNW
$11.9B
$62K 0.01%
+790
New +$56.5K
SHOP icon
213
Shopify
SHOP
$194B
$62K 0.01%
910
– –
TTC icon
214
Toro Company
TTC
$9.55B
$62K 0.01%
720
– –
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$62K 0.01%
1,804
– –
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.16B
$61K 0.01%
935
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$61K 0.01%
608
– –
ETR icon
218
Entergy
ETR
$50B
$58K 0.01%
+1,000
New +$54.8K
CRWD icon
219
CrowdStrike
CRWD
$191B
$57K 0.01%
1,000
+600
+150% +$28K
GILD icon
220
Gilead Sciences
GILD
$184B
$56K 0.01%
950
-6
-0.6% -$384
APTV icon
221
Aptiv
APTV
$9.6B
$55K 0.01%
460
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$51K 0.01%
730
– –
MDT icon
223
Medtronic
MDT
$118B
$51K 0.01%
460
– –
KO icon
224
Coca-Cola
KO
$390B
$50K 0.01%
800
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$119B
$50K 0.01%
628
-702
-53% -$55.1K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.