CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$577K
3
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
+$1.51M
2
+$1.44M
3
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$55.4M 11.28%
718,274
+2,292
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$54.8M 11.15%
83,947
-162
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.8M 7.28%
395,336
-8,478
VO icon
4
Vanguard Mid-Cap ETF
VO
$102B
$31M 6.31%
432,324
+1,264
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$79.3B
$18.4M 3.75%
383,487
-29,695
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.3B
$16.6M 3.39%
672,336
+2,279
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.3M 2.71%
107,362
-3,513
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$12M 2.43%
164,190
-1,056
VV icon
9
Vanguard Large-Cap ETF
VV
$53.3B
$11.2M 2.29%
37,639
-898
VTV icon
10
Vanguard Value ETF
VTV
$178B
$10.9M 2.21%
55,315
+249
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10M 2.04%
185,172
-3,160
GLD icon
12
SPDR Gold Trust
GLD
$152B
$8.88M 1.81%
20,638
-2,117
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.55M 1.74%
64,321
-452
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$8.45M 1.72%
75,847
-3,022
IAU icon
15
iShares Gold Trust
IAU
$70.6B
$8.19M 1.67%
92,892
-10,529
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$7.55M 1.54%
40,976
-531
AAPL icon
17
Apple
AAPL
$4.58T
$6.8M 1.38%
26,785
-376
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.3B
$6.6M 1.34%
58,348
-447
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.25M 1.27%
78,549
+1,330
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.04M 1.23%
23,451
+98
IBIT icon
21
iShares Bitcoin Trust
IBIT
$59.2B
$5.64M 1.15%
146,714
+11,501
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$5.63M 1.14%
116,120
-30,978
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$5.27M 1.07%
47,735
+832
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$4.94M 1%
23,384
-368
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.92M 1%
62,702
-11,371
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