CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+3.4%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$47.9M
(+19%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
28
New
4
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$31.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
Vanguard Value ETF
VTV
|
$9.23M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.4M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$44.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.48M |
| 3 |
Philip Morris
PM
|
$364K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 5 |
Microsoft
MSFT
|
$73.1K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.18% |
| 4 | Real Estate | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-732
| Closed | -$226K |
|
|
27
Johnson & Johnson
JNJ
$429B
| – | – |
-8,358
| Closed | -$1.48M |
|
|
28
Philip Morris
PM
$254B
| – | – |
-3,600
| Closed | -$364K |
|