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
Cap. Flow
+$8.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

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