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CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
(-3.1%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.51M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 3 |
iShares Gold Trust
IAU
|
+$966K |
| 4 |
SPDR Gold Trust
GLD
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $55.4M | 11.28% |
718,274
+2,292
| +0.3% | +$178K |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $54.8M | 11.15% |
83,947
-162
| -0.2% | -$111K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $35.8M | 7.28% |
395,336
-8,478
| -2% | -$791K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $31M | 6.31% |
432,324
+1,264
| +0.3% | +$93.9K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.1B
| $18.4M | 3.75% |
383,487
-29,695
| -7% | -$1.44M |
|
6
Schwab International Equity ETF
SCHF
$65.5B
| $16.6M | 3.39% |
672,336
+2,279
| +0.3% | +$58K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 2.71% |
107,362
-3,513
| -3% | -$446K |
|
8
Vanguard Growth ETF
VUG
$223B
| $12M | 2.43% |
164,190
-1,056
| -0.6% | -$82.2K |
|
9
Vanguard Large-Cap ETF
VV
$52.6B
| $11.2M | 2.29% |
37,639
-898
| -2% | -$281K |
|
10
Vanguard Value ETF
VTV
$187B
| $10.9M | 2.21% |
55,315
+249
| +0.5% | +$49.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10M | 2.04% |
185,172
-3,160
| -2% | -$177K |
|
|
12
SPDR Gold Trust
GLD
$129B
| $8.88M | 1.81% |
20,638
-2,117
| -9% | -$948K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.55M | 1.74% |
64,321
-452
| -0.7% | -$63.7K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $8.45M | 1.72% |
75,847
-3,022
| -4% | -$355K |
|
|
15
iShares Gold Trust
IAU
$62.1B
| $8.19M | 1.67% |
92,892
-10,529
| -10% | -$966K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $7.55M | 1.54% |
40,976
-531
| -1% | -$99.2K |
|
17
Apple
AAPL
$4.66T
| $6.8M | 1.38% |
26,785
-376
| -1% | -$97.9K |
|
18
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.6M | 1.34% |
58,348
-447
| -0.8% | -$53.8K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.25M | 1.27% |
78,549
+1,330
| +2% | +$107K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $6.04M | 1.23% |
23,451
+98
| +0.4% | +$26.9K |
|
21
iShares Bitcoin Trust
IBIT
$45.6B
| $5.64M | 1.15% |
146,714
+11,501
| +9% | +$498K |
|
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $5.63M | 1.14% |
116,120
-30,978
| -21% | -$1.51M |
|
23
iShares TIPS Bond ETF
TIP
$14.4B
| $5.27M | 1.07% |
47,735
+832
| +2% | +$92.1K |
|
24
iShares S&P 500 Value ETF
IVE
$48.7B
| $4.94M | 1% |
23,384
-368
| -2% | -$79.7K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.92M | 1% |
62,702
-11,371
| -15% | -$895K |
|
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