CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.67M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$56.7M 11.38%
84,694
-566
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$54.8M 11%
701,692
+47,012
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$35.2M 7.06%
403,175
-6,420
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$30.8M 6.18%
104,806
+230
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.8B
$20.4M 4.08%
411,460
+624
SCHF icon
6
Schwab International Equity ETF
SCHF
$53.4B
$15.1M 3.03%
648,670
+48,437
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$13.4M 2.7%
28,026
-1,520
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$13.2M 2.64%
110,775
-805
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$11.9M 2.38%
38,567
-647
VTV icon
10
Vanguard Value ETF
VTV
$153B
$10.4M 2.09%
55,785
-3,539
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.3M 2.06%
189,393
-5,491
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$93.4B
$9.29M 1.86%
32,942
+860
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$9.19M 1.84%
80,703
-1,935
GLD icon
14
SPDR Gold Trust
GLD
$141B
$8.69M 1.74%
24,440
-1,427
IAU icon
15
iShares Gold Trust
IAU
$65.6B
$8.32M 1.67%
114,265
-14,581
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$7.38M 1.48%
151,098
-3,459
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.27M 1.46%
41,653
-617
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.8B
$7.16M 1.44%
59,338
-2,696
AAPL icon
19
Apple
AAPL
$4.12T
$7.05M 1.41%
27,679
+2,531
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.94M 1.39%
23,632
-1,716
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.17M 1.24%
75,960
-991
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39.3B
$5.99M 1.2%
75,856
-419
IBIT icon
23
iShares Bitcoin Trust
IBIT
$71.2B
$5.8M 1.16%
+89,188
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.3M 1.06%
47,614
+219
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.08M 1.02%
77,785
-4,861
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