CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
(+8.4%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
270
New
8
Increased
45
Reduced
38
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$4.97M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.24M |
| 3 |
Vanguard Materials ETF
VAW
|
$801K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$768K |
| 5 |
Vanguard Growth ETF
VUG
|
$439K |
Sector Composition
| 1 | Financials | 11.23% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Technology | 0.33% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $38.1M | 10.99% | 1,359,399 -177,068 | -12% | -$4.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 5.94% | 69,917 +9,924 | +17% | +$2.93M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 4.54% | 94,166 +5,046 | +6% | +$844K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.6M | 4.48% | 271,559 +17,465 | +7% | +$1M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 4.4% | 176,551 +13,990 | +9% | +$1.21M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.4M | 3.87% | 82,158 -2,684 | -3% | -$439K |
|
7
Vanguard Value ETF
VTV
$144B
| $12.4M | 3.58% | 111,846 -1,673 | -1% | -$186K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 3.54% | 152,181 -2,829 | -2% | -$229K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.9M | 3.15% | 388,434 +26,903 | +7% | +$758K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.14M | 2.64% | 82,129 -3,039 | -4% | -$338K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 2.37% | 134,101 +22,696 | +20% | +$1.39M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 2.26% | 184,220 +177 | +0.1% | +$7.53K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.66M | 2.21% | 51,299 -2,122 | -4% | -$317K |
|
14
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $7.32M | 2.11% | 129,111 +3,086 | +2% | +$175K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.32M | 2.11% | 93,545 +23,098 | +33% | +$1.81M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.74M | 1.94% | 143,002 +1,170 | +0.8% | +$55.1K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.98M | 1.72% | 124,469 -5,820 | -4% | -$280K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 1.7% | 73,357 -5,218 | -7% | -$420K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.86M | 1.69% | 32,716 -208 | -0.6% | -$37.3K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.62M | 1.62% | 48,170 -500 | -1% | -$58.3K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.53M | 1.59% | 34,679 -1,186 | -3% | -$189K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.49M | 1.58% | 47,563 +4,552 | +11% | +$526K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.27M | 1.52% | 104,526 +11,919 | +13% | +$601K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.08M | 1.47% | 22,469 -1,207 | -5% | -$273K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $5.05M | 1.45% | 37,452 -736 | -2% | -$99.2K |
|