CA

Crane Advisory Portfolio holdings

AUM $661M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.85M
3
+$1.28M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$978K

Top Sells

1
+$7.82M
2
+$834K
3
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K
5
BA icon
Boeing
BA
+$46.2K

Sector Composition

1 Technology 2.65%
2 Communication Services 1.18%
3 Healthcare 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$11.2B
$980K 0.15%
7,126
GLD icon
27
SPDR Gold Trust
GLD
$157B
$793K 0.12%
2,170
O icon
28
Realty Income
O
$56.4B
$619K 0.1%
10,545
-420
AON icon
29
Aon
AON
$73.9B
$588K 0.09%
1,631
-12
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$582B
$569K 0.09%
1,722
+48
EIX icon
31
Edison International
EIX
$24B
$435K 0.07%
8,198
+41
CVX icon
32
Chevron
CVX
$332B
$420K 0.07%
2,767
CAT icon
33
Caterpillar
CAT
$303B
$413K 0.07%
826
-60
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$714B
$403K 0.06%
600
JPM icon
35
JPMorgan Chase
JPM
$842B
$394K 0.06%
1,291
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$383K 0.06%
2,213
BA icon
37
Boeing
BA
$194B
$368K 0.06%
1,702
-214
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$363K 0.06%
3,296
-52
DIS icon
39
Walt Disney
DIS
$199B
$361K 0.06%
3,257
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$303K 0.05%
2,870
+185
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$299K 0.05%
2,064
+2
XOM icon
42
Exxon Mobil
XOM
$548B
$287K 0.05%
2,545
IBM icon
43
IBM
IBM
$286B
$286K 0.05%
993
+25
HSY icon
44
Hershey
HSY
$40.1B
$265K 0.04%
1,375
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$694M
$256K 0.04%
4,934
-191
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$6.65B
$225K 0.04%
+4,462
TJX icon
47
TJX Companies
TJX
$175B
$222K 0.03%
+1,600
TSLA icon
48
Tesla
TSLA
$1.46T
$212K 0.03%
+486
PSO icon
49
Pearson
PSO
$7.91B
$190K 0.03%
13,705
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$17.8B
$171K 0.03%
+10,431
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