CA

Crane Advisory Portfolio holdings

AUM $636M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.8M
3
+$6.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.88M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$369K

Top Sells

1
+$10.8M
2
+$8.16M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.18M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.03%
3 Healthcare 0.26%
4 Consumer Discretionary 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.52T
$840K 0.14%
4,663
+1
GLD icon
27
SPDR Gold Trust
GLD
$132B
$671K 0.11%
2,170
O icon
28
Realty Income
O
$52.6B
$627K 0.1%
10,965
+421
AON icon
29
Aon
AON
$75.2B
$584K 0.1%
1,643
-14
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$557B
$514K 0.09%
1,674
BA icon
31
Boeing
BA
$148B
$435K 0.07%
1,916
CVX icon
32
Chevron
CVX
$312B
$430K 0.07%
2,767
-54
EIX icon
33
Edison International
EIX
$22.3B
$417K 0.07%
8,157
-1,566
DIS icon
34
Walt Disney
DIS
$206B
$390K 0.06%
3,257
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$678B
$374K 0.06%
600
JPM icon
36
JPMorgan Chase
JPM
$859B
$370K 0.06%
1,291
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$370K 0.06%
2,213
+801
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$369K 0.06%
+3,348
CAT icon
39
Caterpillar
CAT
$266B
$360K 0.06%
886
-128
XOM icon
40
Exxon Mobil
XOM
$505B
$294K 0.05%
2,545
-160
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$277K 0.05%
+2,685
IBM icon
42
IBM
IBM
$293B
$275K 0.05%
968
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$96.3B
$264K 0.04%
+1,031
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$480M
$246K 0.04%
5,125
-1,129
HSY icon
45
Hershey
HSY
$35B
$227K 0.04%
1,375
-200
PSO icon
46
Pearson
PSO
$8.49B
$197K 0.03%
13,705
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,322
TJX icon
48
TJX Companies
TJX
$163B
– –
-1,600
WMT icon
49
Walmart
WMT
$825B
– –
-3,315
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