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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.55M
3
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$749K

Top Sells

1
+$853K
2
+$611K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
5
IAU icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$52.9M 11.3%
85,260
+5,101
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$50.6M 10.8%
654,680
-1,497
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$34.2M 7.3%
409,595
-10,223
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.5B
$29.3M 6.24%
104,576
+2,675
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$20.3M 4.34%
410,836
-12,333
SCHF icon
6
Schwab International Equity ETF
SCHF
$52B
$13.3M 2.83%
600,233
+8,722
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$13M 2.76%
29,546
+1,281
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$86B
$12.2M 2.6%
111,580
+6,931
VV icon
9
Vanguard Large-Cap ETF
VV
$46.1B
$11.2M 2.39%
39,214
+255
VTV icon
10
Vanguard Value ETF
VTV
$148B
$10.5M 2.24%
59,324
+4,506
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.64M 2.06%
194,884
+2,433
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$9.26M 1.97%
82,638
+1,476
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.12M 1.73%
32,082
+1,440
IAU icon
14
iShares Gold Trust
IAU
$64.1B
$8.03M 1.71%
128,846
-4,523
GLD icon
15
SPDR Gold Trust
GLD
$135B
$7.88M 1.68%
25,867
-683
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$7.52M 1.6%
154,557
-7,641
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$7.21M 1.54%
25,348
-15
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.95M 1.48%
42,270
+440
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.83M 1.46%
62,034
-193
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.21M 1.32%
76,951
-2,755
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$6M 1.28%
76,275
+725
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.9B
$5.22M 1.11%
47,395
-3,239
AAPL icon
23
Apple
AAPL
$3.7T
$5.16M 1.1%
25,148
+100
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.13M 1.09%
82,646
-598
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$4.94M 1.05%
25,291
+791
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