CA
Crane Advisory Portfolio holdings
AUM
$603M
This Quarter Return
-2.16%
1 Year Return
+8.33%
3 Year Return
+28.81%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
47
New
3
Increased
21
Reduced
7
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.07M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.66M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$22.9M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.54M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$266K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$254K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Communication Services | 0.94% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.4B
| $624K | 0.11% |
1,657
| – | – |
|
27
Realty Income
O
$52.8B
| $582K | 0.11% |
10,544
| – | – |
|
28
Edison International
EIX
$21.3B
| $545K | 0.1% |
9,723
+1
| +0% | +$56 |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.08% |
1,674
| – | – |
|
30
Chevron
CVX
$319B
| $383K | 0.07% |
2,821
+567
| +25% | +$76.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $320K | 0.06% |
600
| – | – |
|
32
Walmart
WMT
$783B
| $308K | 0.06% |
+3,315
| New | +$308K |
|
33
JPMorgan Chase
JPM
$820B
| $305K | 0.06% |
1,291
| – | – |
|
34
Boeing
BA
$176B
| $301K | 0.05% |
1,916
-356
| -16% | -$55.8K |
|
35
Caterpillar
CAT
$194B
| $298K | 0.05% |
1,014
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $279K | 0.05% |
2,705
-40
| -1% | -$4.13K |
|
37
Walt Disney
DIS
$209B
| $276K | 0.05% |
3,257
| – | – |
|
38
Hershey
HSY
$37.3B
| $261K | 0.05% |
+1,575
| New | +$261K |
|
39
iShares ESG Screened S&P 500 ETF
XVV
$444M
| $256K | 0.05% |
6,254
+70
| +1% | +$2.86K |
|
40
IBM
IBM
$224B
| $228K | 0.04% |
968
| – | – |
|
41
Pearson
PSO
$9.09B
| $214K | 0.04% |
13,705
| – | – |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $211K | 0.04% |
1,412
| – | – |
|
43
TJX Companies
TJX
$155B
| $205K | 0.04% |
+1,600
| New | +$205K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $204K | 0.04% |
1,322
+233
| +21% | +$36K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,380
| Closed | -$254K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,453
| Closed | -$246K |
|
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,416
| Closed | -$266K |
|