CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+5.6%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+9.1%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
49
New
5
Increased
5
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$8.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 5 |
Apple
AAPL
|
$3.41M |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Communication Services | 1.03% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.14% |
4,663
+1
| +0% | +$180 |
|
27
SPDR Gold Trust
GLD
$111B
| $671K | 0.11% |
2,170
| – | – |
|
28
Realty Income
O
$53B
| $627K | 0.1% |
10,965
+421
| +4% | +$24.1K |
|
29
Aon
AON
$80.6B
| $584K | 0.1% |
1,643
-14
| -0.8% | -$4.98K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $514K | 0.09% |
1,674
| – | – |
|
31
Boeing
BA
$176B
| $435K | 0.07% |
1,916
| – | – |
|
32
Chevron
CVX
$318B
| $430K | 0.07% |
2,767
-54
| -2% | -$8.39K |
|
33
Edison International
EIX
$21.3B
| $417K | 0.07% |
8,157
-1,566
| -16% | -$80K |
|
34
Walt Disney
DIS
$211B
| $390K | 0.06% |
3,257
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $374K | 0.06% |
600
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $370K | 0.06% |
1,291
| – | – |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $370K | 0.06% |
2,213
+801
| +57% | +$134K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $369K | 0.06% |
+3,348
| New | +$369K |
|
39
Caterpillar
CAT
$194B
| $360K | 0.06% |
886
-128
| -13% | -$52K |
|
40
Exxon Mobil
XOM
$477B
| $294K | 0.05% |
2,545
-160
| -6% | -$18.5K |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $277K | 0.05% |
+2,685
| New | +$277K |
|
42
IBM
IBM
$227B
| $275K | 0.05% |
968
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $264K | 0.04% |
+1,031
| New | +$264K |
|
44
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $246K | 0.04% |
5,125
-1,129
| -18% | -$54.2K |
|
45
Hershey
HSY
$37.4B
| $227K | 0.04% |
1,375
-200
| -13% | -$33K |
|
46
Pearson
PSO
$9.09B
| $197K | 0.03% |
13,705
| – | – |
|
47
Walmart
WMT
$793B
| – | – |
-3,315
| Closed | -$308K |
|
48
TJX Companies
TJX
$155B
| – | – |
-1,600
| Closed | -$205K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,322
| Closed | -$204K |
|