CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
-2.69%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$30.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$29M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$27.8M |
| 4 |
Vanguard Value ETF
VTV
|
$23.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.2% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $244K | 0.13% | +4,248 | New | +$244K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $218K | 0.11% | +3,614 | New | +$218K |
|