CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+4.33%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+12%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
44
New
6
Increased
21
Reduced
6
Closed
3
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$50.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.98% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $426K | 0.09% |
1,674
| – | – |
|
27
Walt Disney
DIS
$213B
| $402K | 0.08% |
3,432
+1,070
| +45% | +$125K |
|
28
SPDR Gold Trust
GLD
$107B
| $389K | 0.08% |
1,837
+260
| +16% | +$55K |
|
29
Chevron
CVX
$324B
| $385K | 0.08% |
2,395
+57
| +2% | +$9.16K |
|
30
Caterpillar
CAT
$196B
| $375K | 0.08% |
1,014
+70
| +7% | +$25.9K |
|
31
Boeing
BA
$177B
| $368K | 0.07% |
2,007
-6
| -0.3% | -$1.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.07% |
+706
| New | +$362K |
|
33
NVIDIA
NVDA
$4.24T
| $348K | 0.07% |
+405
| New | +$348K |
|
34
MGM Resorts International
MGM
$10.8B
| $343K | 0.07% |
7,488
| – | – |
|
35
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $260K | 0.05% |
6,600
-106
| -2% | -$4.18K |
|
36
Merck
MRK
$210B
| $252K | 0.05% |
1,972
+94
| +5% | +$12K |
|
37
JPMorgan Chase
JPM
$829B
| $243K | 0.05% |
1,240
| – | – |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.04% |
1,412
| – | – |
|
39
Medtronic
MDT
$119B
| $210K | 0.04% |
2,499
-369
| -13% | -$31K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $200K | 0.04% |
+3,936
| New | +$200K |
|
41
Pearson
PSO
$9.41B
| $174K | 0.04% |
13,705
| – | – |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-7,835
| Closed | -$782K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-422,195
| Closed | -$46.5M |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-8,927
| Closed | -$253K |
|