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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.7B
$107K 0.02%
1,390
+1,200
+632% +$92.5K
MDT icon
202
Medtronic
MDT
$118B
$107K 0.02%
1,197
+737
+160% +$74.7K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$107K 0.02%
+1,531
New +$110K
CME icon
204
CME Group
CME
$101B
$106K 0.02%
516
+341
+195% +$72.3K
MO icon
205
Altria Group
MO
$115B
$106K 0.02%
2,532
+460
+22% +$23.8K
GWW icon
206
W.W. Grainger
GWW
$62.9B
$105K 0.02%
230
+30
+15% +$14.6K
ST icon
207
Sensata Technologies
ST
$6.2B
$104K 0.02%
2,510
+197
+9% +$9.07K
ZBRA icon
208
Zebra Technologies
ZBRA
$17B
$104K 0.02%
354
+326
+1,164% +$114K
CSCO icon
209
Cisco
CSCO
$443B
$103K 0.02%
2,426
+513
+27% +$24.6K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K 0.02%
1,250
– –
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$103K 0.02%
997
– –
USO icon
212
United States Oil Fund
USO
$1.99B
$100K 0.02%
1,249
– –
FREL icon
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$99K 0.02%
3,649
+951
+35% +$28.3K
BAX icon
214
Baxter International
BAX
$13.7B
$97K 0.02%
1,511
+316
+26% +$22.9K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$97K 0.02%
+1,556
New +$99K
MCK icon
216
McKesson
MCK
$105B
$97K 0.02%
298
+63
+27% +$20.2K
LRCX icon
217
Lam Research
LRCX
$392B
$95K 0.02%
+2,220
New +$106K
PTC icon
218
PTC
PTC
$16.5B
$95K 0.02%
895
+120
+15% +$13K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.64B
$92K 0.02%
+1,000
New +$99.7K
EL icon
220
Estee Lauder
EL
$38B
$89K 0.02%
351
+267
+318% +$67.7K
QCOM icon
221
Qualcomm
QCOM
$175B
$89K 0.02%
699
+454
+185% +$61.7K
UPS icon
222
United Parcel Service
UPS
$89.9B
$88K 0.02%
482
+339
+237% +$61.8K
BLK icon
223
Blackrock
BLK
$182B
$87K 0.02%
144
+82
+132% +$53.4K
ITW icon
224
Illinois Tool Works
ITW
$81.3B
$87K 0.02%
478
-148
-24% -$29.6K
CMPR icon
225
Cimpress
CMPR
$2.12B
$86K 0.02%
2,223
– –
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 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.