CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+6.41%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
38
New
10
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$45.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$24.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$22.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.5M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.73M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
SPDR Gold Trust
GLD
|
$45.8K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$43.2K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Healthcare | 0.39% |
| 3 | Communication Services | 0.27% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.8B
| $336K | 0.08% | 7,488 | – | – |
|
27
Amazon
AMZN
$2.44T
| $308K | 0.07% | 2,124 | – | – |
|
|
28
SPDR Gold Trust
GLD
$107B
| $299K | 0.07% | 1,577 -242 | -13% | -$45.8K |
|
29
Caterpillar
CAT
$196B
| $273K | 0.06% | 944 | – | – |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $253K | 0.06% | +8,927 | New | +$253K |
|
31
Medtronic
MDT
$119B
| $243K | 0.05% | 2,868 | – | – |
|
32
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $241K | 0.05% | +6,706 | New | +$241K |
|
33
Microsoft
MSFT
$3.77T
| $226K | 0.05% | +614 | New | +$226K |
|
34
Merck
MRK
$210B
| $220K | 0.05% | +1,878 | New | +$220K |
|
35
Walt Disney
DIS
$213B
| $215K | 0.05% | 2,362 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $214K | 0.05% | +1,240 | New | +$214K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $203K | 0.05% | +1,412 | New | +$203K |
|
38
Pearson
PSO
$9.41B
| $170K | 0.04% | +13,705 | New | +$170K |
|