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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
+1.7%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$22.7M
(+4.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.95%
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
|
+$49.9M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.4M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$899K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$675K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$49.6M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$573K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$29.5B
| $549K | 0.11% |
7,580
+1,025
| +16% | +$74.3K |
|
27
Aon
AON
$75.9B
| $499K | 0.1% |
1,687
-10
| -0.6% | -$2.96K |
|
28
Vanguard Total Stock Market ETF
VTI
$668B
| $456K | 0.09% |
1,674
| – | – |
|
29
SPDR Gold Trust
GLD
$131B
| $420K | 0.08% |
1,900
+63
| +3% | +$13.6K |
|
30
Walt Disney
DIS
$169B
| $417K | 0.08% |
4,257
+825
| +24% | +$88.8K |
|
31
Boeing
BA
$172B
| $362K | 0.07% |
1,957
-50
| -2% | -$8.91K |
|
32
Chevron
CVX
$362B
| $348K | 0.07% |
2,254
-141
| -6% | -$22.5K |
|
33
Caterpillar
CAT
$421B
| $333K | 0.06% |
1,014
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $333K | 0.06% |
600
-106
| -15% | -$55.5K |
|
35
ExxonMobil
XOM
$599B
| $281K | 0.05% |
+2,475
| New | +$288K |
|
36
iShares ESG Screened S&P 500 ETF
XVV
$656M
| $276K | 0.05% |
6,428
-172
| -3% | -$6.92K |
|
37
JPMorgan Chase
JPM
$930B
| $264K | 0.05% |
1,291
+51
| +4% | +$9.97K |
|
38
Merck
MRK
$305B
| $258K | 0.05% |
2,039
+67
| +3% | +$8.63K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $232K | 0.04% |
+2,314
| New | +$233K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $210K | 0.04% |
1,412
| – | – |
|
41
Pearson
PSO
$9.92B
| $176K | 0.03% |
13,705
| – | – |
|
|
42
Medtronic
MDT
$103B
| – | – |
-2,499
| Closed | -$210K |
|
|
43
MGM Resorts International
MGM
$12B
| – | – |
-7,488
| Closed | -$343K |
|
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