CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.09%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
256
New
12
Increased
34
Reduced
34
Closed
3
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.3M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$2.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$935K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$493K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$439K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$345K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$258K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$215K |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Technology | 0.43% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.2M | 4.99% | 176,275 +6,726 | +4% | +$541K |
|
2
Vanguard Growth ETF
VUG
$185B
| $14M | 4.93% | 87,155 -1,167 | -1% | -$188K |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.8M | 4.48% | 159,240 -1,442 | -0.9% | -$115K |
|
4
Vanguard Value ETF
VTV
$144B
| $12.7M | 4.48% | 115,125 -1,643 | -1% | -$182K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.7M | 4.47% | 233,047 +8,323 | +4% | +$454K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.45% | 43,293 +3,194 | +8% | +$935K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 4.45% | 77,033 +2,683 | +4% | +$441K |
|
|
8
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $11.7M | 4.1% | 188,833 +38,184 | +25% | +$2.36M |
|
|
9
Pathward Financial
CASH
$1.82B
| $11.3M | 3.98% | +136,941 | New | +$11.3M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 3.54% | 89,122 -659 | -0.7% | -$74.5K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.19M | 2.88% | 157,647 -4,970 | -3% | -$258K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.81M | 2.74% | 54,780 -668 | -1% | -$95.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.69M | 2.7% | 187,607 +1,755 | +0.9% | +$72K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 2.6% | 115,582 +18,642 | +19% | +$1.19M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05M | 2.48% | 90,355 -996 | -1% | -$77.7K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 2.17% | 34,794 -2,782 | -7% | -$493K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.11M | 2.15% | 127,057 +12,788 | +11% | +$614K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.09M | 2.14% | 36,397 -355 | -1% | -$59.4K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.71M | 2.01% | 24,516 -790 | -3% | -$184K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.42M | 1.91% | 46,801 -3,792 | -7% | -$439K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $5.28M | 1.86% | 39,576 -1,608 | -4% | -$215K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.7% | 55,556 +8,378 | +18% | +$731K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.79M | 1.68% | 110,792 -474 | -0.4% | -$20.5K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.67M | 1.64% | 33,504 +11 | +0% | +$1.53K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 1.57% | 40,388 +1,368 | +4% | +$151K |
|