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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
+1.37%
1 Year Est. Return
+9.66%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$25.3M
(+4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
52
New
2
Increased
22
Reduced
16
Closed
–
Top Buys
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$24.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$22.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.84M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$23.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Communication Services | 1.39% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.04M | 0.16% |
7,126
| – | – |
|
27
SPDR Gold Trust
GLD
$131B
| $899K | 0.14% |
2,129
-41
| -2% | -$15.7K |
|
28
Vanguard Total Stock Market ETF
VTI
$668B
| $591K | 0.09% |
1,722
| – | – |
|
29
Aon
AON
$75.9B
| $572K | 0.09% |
1,631
| – | – |
|
30
Realty Income
O
$59B
| $538K | 0.08% |
9,137
-1,408
| -13% | -$81.5K |
|
31
Caterpillar
CAT
$421B
| $464K | 0.07% |
736
-90
| -11% | -$50K |
|
32
Edison International
EIX
$29.5B
| $455K | 0.07% |
7,587
-611
| -7% | -$35.1K |
|
33
Chevron
CVX
$362B
| $454K | 0.07% |
2,794
+27
| +1% | +$4.11K |
|
34
JPMorgan Chase
JPM
$922B
| $446K | 0.07% |
1,376
+85
| +7% | +$26.3K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $417K | 0.06% |
600
| – | – |
|
36
JPMorgan Municipal ETF
JMUB
$8.07B
| $415K | 0.06% |
8,174
+3,712
| +83% | +$188K |
|
37
Boeing
BA
$172B
| $408K | 0.06% |
1,702
| – | – |
|
38
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $406K | 0.06% |
2,213
| – | – |
|
39
Walt Disney
DIS
$169B
| $356K | 0.05% |
3,156
-101
| -3% | -$11.1K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $343K | 0.05% |
3,110
-186
| -6% | -$20.5K |
|
41
ExxonMobil
XOM
$599B
| $316K | 0.05% |
2,546
+1
| +0% | +$116 |
|
42
IBM
IBM
$199B
| $310K | 0.05% |
993
| – | – |
|
43
Sprott Physical Silver Trust
PSLV
$11.8B
| $309K | 0.05% |
10,969
+538
| +5% | +$9.86K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $303K | 0.05% |
2,066
+2
| +0.1% | +$289 |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $298K | 0.05% |
+5,384
| New | +$308K |
|
46
Hershey
HSY
$34.5B
| $266K | 0.04% |
1,375
| – | – |
|
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $257K | 0.04% |
3,223
+353
| +12% | +$30.8K |
|
48
TJX Companies
TJX
$167B
| $251K | 0.04% |
1,600
| – | – |
|
49
iShares ESG Screened S&P 500 ETF
XVV
$656M
| $250K | 0.04% |
4,666
-268
| -5% | -$14K |
|
50
Tesla
TSLA
$1.48T
| $223K | 0.03% |
497
+11
| +2% | +$4.88K |
|
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