CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.9M | 11.3% | 85,260 +5,101 | +6% | +$3.17M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.6M | 10.8% | 654,680 -1,497 | -0.2% | -$116K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.2M | 7.3% | 409,595 -10,223 | -2% | -$853K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 6.24% | 104,576 +2,675 | +3% | +$749K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.3M | 4.34% | 410,836 -12,333 | -3% | -$611K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.3M | 2.83% | 600,233 +8,722 | +1% | +$193K |
|
7
Vanguard Growth ETF
VUG
$185B
| $13M | 2.76% | 29,546 +1,281 | +5% | +$562K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.6% | 111,580 +6,931 | +7% | +$757K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $11.2M | 2.39% | 39,214 +255 | +0.7% | +$72.8K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.24% | 59,324 +4,506 | +8% | +$796K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.64M | 2.06% | 194,884 +2,433 | +1% | +$120K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.26M | 1.97% | 82,638 +1,476 | +2% | +$165K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.12M | 1.73% | 32,082 +1,440 | +5% | +$365K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $8.03M | 1.71% | 128,846 -4,523 | -3% | -$282K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.88M | 1.68% | 25,867 -683 | -3% | -$208K |
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.52M | 1.6% | 154,557 -7,641 | -5% | -$372K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.21M | 1.54% | 25,348 -15 | -0.1% | -$4.27K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.95M | 1.48% | 42,270 +440 | +1% | +$72.4K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.83M | 1.46% | 62,034 -193 | -0.3% | -$21.2K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.21M | 1.32% | 76,951 -2,755 | -3% | -$222K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 1.28% | 76,275 +725 | +1% | +$57.1K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.22M | 1.11% | 47,395 -3,239 | -6% | -$356K |
|
23
Apple
AAPL
$3.45T
| $5.16M | 1.1% | 25,148 +100 | +0.4% | +$20.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.13M | 1.09% | 82,646 -598 | -0.7% | -$37.1K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.94M | 1.05% | 25,291 +791 | +3% | +$155K |
|