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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$82.2B
$19.6K ﹤0.01%
119
+1
+0.8% +$183
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$19.4K ﹤0.01%
428
+8
+2% +$371
HELP
203
Cybin Inc
HELP
$1B
$19.3K ﹤0.01%
957
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.8B
$18.9K ﹤0.01%
395
-70
-15% -$3.39K
BAB icon
205
Invesco Taxable Municipal Bond ETF
BAB
$947M
$18.2K ﹤0.01%
+718
New +$18.6K
IP icon
206
International Paper
IP
$22B
$17.9K ﹤0.01%
504
+4
+0.8% +$136
BABA icon
207
Alibaba
BABA
$289B
$17.8K ﹤0.01%
205
– –
BBJP icon
208
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$17.1K ﹤0.01%
340
-517
-60% -$26.6K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.89B
$16.6K ﹤0.01%
+334
New +$16.6K
RYAAY icon
210
Ryanair
RYAAY
$29.8B
$16.5K ﹤0.01%
425
– –
PYPL icon
211
PayPal
PYPL
$52.9B
$16.4K ﹤0.01%
281
+251
+837% +$16.3K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$16.3K ﹤0.01%
305
– –
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$16K ﹤0.01%
950
– –
NACP icon
214
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
$15.5K ﹤0.01%
500
– –
AES icon
215
AES
AES
$10.5B
$15.1K ﹤0.01%
994
+3
+0.3% +$57
CVS icon
216
CVS Health
CVS
$121B
$14.7K ﹤0.01%
210
+19
+10% +$1.35K
CMPS
217
Compass Pathways
CMPS
$2.04B
$14.4K ﹤0.01%
1,945
– –
CLF icon
218
Cleveland-Cliffs
CLF
$6.66B
$14.2K ﹤0.01%
908
+8
+0.9% +$125
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$14.1K ﹤0.01%
245
– –
MBC icon
220
MasterBrand
MBC
$1.8B
$13.8K ﹤0.01%
1,134
– –
TPC
221
Tutor Perini Cor
TPC
$4.6B
$13.7K ﹤0.01%
1,750
– –
ARKK icon
222
ARK Innovation ETF
ARKK
$6.54B
$13.5K ﹤0.01%
+340
New +$15K
DTM icon
223
DT Midstream
DTM
$13.5B
$13.4K ﹤0.01%
254
– –
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.1K ﹤0.01%
190
– –
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.1K ﹤0.01%
1,448
– –
7 8
9
10 11

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DPI
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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
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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.