CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+3.53%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+18%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
12.84%
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
|
$8.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.86M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$955K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$78.2K |
| 3 |
Boeing
BA
|
$45.6K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$43.5K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $288K | 0.08% | 2,871 -9,524 | -77% | -$955K |
|
27
Medtronic
MDT
$119B
| $249K | 0.07% | 2,868 | – | – |
|
28
Tesla
TSLA
$1.08T
| $236K | 0.07% | +836 | New | +$236K |
|
29
NVIDIA
NVDA
$4.24T
| $235K | 0.07% | +556 | New | +$235K |
|
30
Caterpillar
CAT
$196B
| $231K | 0.07% | +944 | New | +$231K |
|
31
Walt Disney
DIS
$213B
| $212K | 0.06% | +2,362 | New | +$212K |
|