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
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$92.2M 21.79%
1,231,264
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$43.4M 10.27%
100,842
+7,783
+8% +$3.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34M 8.05%
79,340
+86
+0.1% +$37.9K
PNTG icon
4
Pennant Group
PNTG
$1.34B
$31.9M 7.53%
1,133,937
– –
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30.4M 7.18%
379,549
+277,827
+273% +$22.9M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.86B
$27.8M 6.56%
449,772
+334,372
+290% +$21.3M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.7M 5.83%
468,875
+13,305
+3% +$716K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$21.2M 5%
560,330
+18,821
+3% +$718K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.7B
$18.2M 4.29%
83,056
+1,721
+2% +$382K
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$12.3M 2.91%
820,666
+126,880
+18% +$1.93M
CVX icon
11
Chevron
CVX
$392B
$10.5M 2.48%
103,549
+1,699
+2% +$169K
MSFT icon
12
Microsoft
MSFT
$3.65T
$10.3M 2.43%
36,496
+9,910
+37% +$2.88M
TSLA icon
13
Tesla
TSLA
$1.38T
$7.44M 1.76%
28,788
– –
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.81M 1.14%
10,006
– –
AAPL icon
15
Apple
AAPL
$4.52T
$4.4M 1.04%
31,126
-11,760
-27% -$1.73M
V icon
16
Visa
V
$717B
$3.38M 0.8%
15,179
-7
-0% -$1.64K
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$2.25M 0.53%
6,271
– –
ADPT icon
18
Adaptive Biotechnologies
ADPT
$4.19B
$2.01M 0.48%
59,138
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.99M 0.47%
39,406
+2,473
+7% +$129K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.9M 0.45%
37,872
+13,440
+55% +$696K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.4B
$1.79M 0.42%
22,901
+45
+0.2% +$3.6K
AMZN icon
22
Amazon
AMZN
$2.82T
$1.68M 0.4%
10,200
– –
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.48M 0.35%
34,519
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.02T
$1.44M 0.34%
3,638
+3
+0.1% +$1.22K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.29%
24,225
+1,084
+5% +$56K
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.