CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$57.6M 11.36%
84,109
-585
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$55.8M 10.99%
715,982
+14,290
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$36.1M 7.12%
403,814
+639
VO icon
4
Vanguard Mid-Cap ETF
VO
$96.4B
$31.3M 6.17%
107,765
+2,959
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.6B
$20M 3.94%
413,182
+1,722
SCHF icon
6
Schwab International Equity ETF
SCHF
$62.7B
$16.1M 3.18%
670,057
+21,387
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$13.4M 2.65%
27,541
-485
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$13.3M 2.63%
110,875
+100
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$12.1M 2.39%
38,537
-30
VTV icon
10
Vanguard Value ETF
VTV
$171B
$10.5M 2.07%
55,066
-719
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$10.1M 2%
188,332
-1,061
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$9.33M 1.84%
64,773
-1,111
GLD icon
13
SPDR Gold Trust
GLD
$183B
$9.02M 1.78%
22,755
-1,685
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$8.98M 1.77%
78,869
-1,834
IAU icon
15
iShares Gold Trust
IAU
$84.6B
$8.39M 1.66%
103,421
-10,844
AAPL icon
16
Apple
AAPL
$3.88T
$7.38M 1.46%
27,161
-518
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.36M 1.45%
41,507
-146
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.1B
$7.25M 1.43%
58,795
-543
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$7.17M 1.41%
147,098
-4,000
IBIT icon
20
iShares Bitcoin Trust
IBIT
$49.8B
$6.71M 1.32%
135,213
+46,025
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.52M 1.29%
23,353
-279
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$6.23M 1.23%
77,219
+1,259
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$43.6B
$5.84M 1.15%
74,073
-1,783
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.3B
$5.16M 1.02%
46,903
-711
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.5B
$5.04M 0.99%
23,752
-130
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