CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+9.76%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
272
New
12
Increased
38
Reduced
40
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$1.01M |
| 3 |
iShares Gold Trust
IAU
|
$813K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$676K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$618K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$404K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$217K |
| 3 |
Vanguard Growth ETF
VUG
|
$181K |
| 4 |
iShares Global Materials ETF
MXI
|
$99.7K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$94K |
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Healthcare | 0.8% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Technology | 0.37% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $30.2M | 9.45% | 1,536,467 +11,005 | +0.7% | +$217K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 5.33% | 59,993 +9,243 | +18% | +$2.63M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 4.48% | 89,120 +4,203 | +5% | +$676K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.2M | 4.43% | 254,094 +11,084 | +5% | +$618K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 4.26% | 162,561 -959 | -0.6% | -$80.5K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.3M | 4.15% | 84,842 -1,154 | -1% | -$181K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.2M | 3.82% | 113,519 -291 | -0.3% | -$31.3K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 3.75% | 155,010 -714 | -0.5% | -$55.3K |
|
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.2M | 3.18% | 361,531 +35,793 | +11% | +$1.01M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.19M | 2.87% | 85,168 -702 | -0.8% | -$75.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 2.44% | 184,043 -1,761 | -0.9% | -$74.8K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.63M | 2.38% | 53,421 -369 | -0.7% | -$52.7K |
|
13
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $7.1M | 2.22% | 126,025 +6,089 | +5% | +$343K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.77M | 2.11% | 111,405 +7,215 | +7% | +$438K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.68M | 2.09% | 141,832 +2,199 | +2% | +$104K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.37M | 1.99% | 130,289 -977 | -0.7% | -$47.8K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 1.95% | 78,575 -5,071 | -6% | -$404K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.68M | 1.77% | 32,924 -96 | -0.3% | -$16.5K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.63M | 1.76% | 35,865 -78 | -0.2% | -$12.2K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.49M | 1.71% | 48,670 | – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 1.7% | 70,447 +6,650 | +10% | +$513K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.19M | 1.62% | 23,676 -217 | -0.9% | -$47.5K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.96M | 1.55% | 38,188 -404 | -1% | -$52.4K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 1.52% | 43,011 +450 | +1% | +$50.9K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.62M | 1.44% | 92,607 +3,791 | +4% | +$189K |
|