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CA
Crane Advisory Portfolio holdings
AUM
$668M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$54M
(+18%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
95.64%
Holding
31
New
6
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.61M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.46M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.87M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$956K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$76.7K |
| 3 |
Boeing
BA
|
+$44.5K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$41.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.71K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Communication Services | 0.27% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $288K | 0.08% |
2,871
-9,524
| -77% | -$956K |
|
27
Medtronic
MDT
$103B
| $249K | 0.07% |
2,868
| – | – |
|
28
Tesla
TSLA
$1.48T
| $236K | 0.07% |
+836
| New | +$167K |
|
29
NVIDIA
NVDA
$5.15T
| $235K | 0.07% |
+5,560
| New | +$185K |
|
30
Caterpillar
CAT
$421B
| $231K | 0.07% |
+944
| New | +$210K |
|
31
Walt Disney
DIS
$169B
| $212K | 0.06% |
+2,362
| New | +$224K |
|
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