CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-13.01%
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
(+0.02%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
272
New
19
Increased
49
Reduced
38
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 0.82% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Technology | 0.35% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $29.6M | 10.39% | 1,525,462 +1,388,521 | +1,014% | +$26.9M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 4.67% | 163,520 -12,755 | -7% | -$1.04M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.2M | 4.63% | 243,010 +9,963 | +4% | +$540K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 4.49% | 50,750 +7,457 | +17% | +$1.88M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 4.12% | 84,917 +7,884 | +10% | +$1.09M |
|
6
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.06% | 85,996 -1,159 | -1% | -$156K |
|
7
Vanguard Value ETF
VTV
$144B
| $11.1M | 3.92% | 113,810 -1,315 | -1% | -$129K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 3.78% | 155,724 -3,516 | -2% | -$243K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.4M | 2.95% | +325,738 | New | +$8.4M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.18M | 2.87% | 85,870 -3,252 | -4% | -$310K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 2.49% | 185,804 -1,803 | -1% | -$68.7K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.57M | 2.31% | 83,646 -6,709 | -7% | -$527K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.44M | 2.26% | 53,790 -990 | -2% | -$118K |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.36M | 2.23% | 139,633 +12,576 | +10% | +$572K |
|
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $6.15M | 2.16% | 119,936 -68,897 | -36% | -$3.53M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.94M | 2.09% | 131,266 -26,381 | -17% | -$1.19M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.73M | 2.01% | 104,190 -11,392 | -10% | -$627K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.98M | 1.75% | 33,020 -1,774 | -5% | -$267K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.97M | 1.75% | 35,943 -454 | -1% | -$62.8K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.92M | 1.73% | 48,670 +1,869 | +4% | +$189K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 1.64% | 42,561 +2,173 | +5% | +$238K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.57M | 1.61% | 23,893 -623 | -3% | -$119K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.43M | 1.56% | 38,592 -984 | -2% | -$113K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.42M | 1.55% | 63,797 +8,241 | +15% | +$571K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.36M | 1.53% | 88,816 +10,305 | +13% | +$506K |
|