CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+1.7%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+4.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
43
New
2
Increased
21
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$49.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.3M |
| 3 |
Vanguard Value ETF
VTV
|
$1.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$919K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$665K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$25.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$634K |
| 4 |
MGM Resorts International
MGM
|
$343K |
| 5 |
Medtronic
MDT
|
$210K |
Sector Composition
| 1 | Communication Services | 1.16% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.15% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $549K | 0.11% | 7,580 +1,025 | +16% | +$74.2K |
|
27
Aon
AON
$79.1B
| $499K | 0.1% | 1,687 -10 | -0.6% | -$2.96K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $456K | 0.09% | 1,674 | – | – |
|
29
SPDR Gold Trust
GLD
$107B
| $420K | 0.08% | 1,900 +63 | +3% | +$13.9K |
|
30
Walt Disney
DIS
$213B
| $417K | 0.08% | 4,257 +825 | +24% | +$80.8K |
|
31
Boeing
BA
$177B
| $362K | 0.07% | 1,957 -50 | -2% | -$9.24K |
|
32
Chevron
CVX
$324B
| $348K | 0.07% | 2,254 -141 | -6% | -$21.8K |
|
33
Caterpillar
CAT
$196B
| $333K | 0.06% | 1,014 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.06% | 600 -106 | -15% | -$58.8K |
|
35
Exxon Mobil
XOM
$487B
| $281K | 0.05% | +2,475 | New | +$281K |
|
36
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $276K | 0.05% | 6,428 -172 | -3% | -$7.39K |
|
37
JPMorgan Chase
JPM
$829B
| $264K | 0.05% | 1,291 +51 | +4% | +$10.4K |
|
38
Merck
MRK
$210B
| $258K | 0.05% | 2,039 +67 | +3% | +$8.47K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $232K | 0.04% | +2,314 | New | +$232K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $210K | 0.04% | 1,412 | – | – |
|
41
Pearson
PSO
$9.41B
| $176K | 0.03% | 13,705 | – | – |
|
|
42
Medtronic
MDT
$119B
| – | – | -2,499 | Closed | -$210K |
|
|
43
MGM Resorts International
MGM
$10.8B
| – | – | -7,488 | Closed | -$343K |
|