CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
+4.51%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+6.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
44
New
3
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$50.4M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.17M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$50M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$261K |
| 3 |
Walt Disney
DIS
|
$92.5K |
| 4 |
Vanguard Value ETF
VTV
|
$59.7K |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
$2.34K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Communication Services | 0.99% |
| 3 | Healthcare | 0.35% |
| 4 | Financials | 0.16% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $649K | 0.12% | 10,544 | – | – |
|
27
Aon
AON
$79.1B
| $597K | 0.11% | 1,687 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $526K | 0.1% | 2,170 +270 | +14% | +$65.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $473K | 0.09% | 1,674 | – | – |
|
30
Caterpillar
CAT
$196B
| $393K | 0.07% | 1,014 | – | – |
|
31
Boeing
BA
$177B
| $351K | 0.06% | 2,272 +315 | +16% | +$48.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $344K | 0.06% | 600 | – | – |
|
33
Chevron
CVX
$324B
| $335K | 0.06% | 2,254 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $302K | 0.05% | 2,475 | – | – |
|
|
35
Walt Disney
DIS
$213B
| $301K | 0.05% | 3,257 -1,000 | -23% | -$92.5K |
|
|
36
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $282K | 0.05% | 6,375 -53 | -0.8% | -$2.34K |
|
37
JPMorgan Chase
JPM
$829B
| $272K | 0.05% | 1,291 | – | – |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $266K | 0.05% | +2,417 | New | +$266K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.04% | 1,412 | – | – |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $231K | 0.04% | 2,304 -10 | -0.4% | -$1K |
|
41
IBM
IBM
$227B
| $221K | 0.04% | +968 | New | +$221K |
|
42
Merck
MRK
$210B
| $221K | 0.04% | 2,039 | – | – |
|
43
Pearson
PSO
$9.41B
| $183K | 0.03% | 13,705 | – | – |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -982,642 | Closed | -$50M |
|