CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-18.1%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$294M
AUM Growth
+$294M
(-19%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
288
New
9
Increased
42
Reduced
60
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.51M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.09M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$726K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$672K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$517K |
| 5 |
Vanguard Growth ETF
VUG
|
$500K |
Sector Composition
| 1 | Financials | 6.6% |
| 2 | Healthcare | 0.65% |
| 3 | Technology | 0.38% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.2M | 7.21% | 82,089 +3,393 | +4% | +$877K |
|
|
2
Pathward Financial
CASH
$1.82B
| $18.8M | 6.4% | 867,271 -50,134 | -5% | -$1.09M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.6M | 6.32% | 330,541 +33,409 | +11% | +$1.88M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17M | 5.76% | 189,792 +7,464 | +4% | +$667K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.2M | 4.15% | 92,824 +7,092 | +8% | +$934K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $11.3M | 3.84% | 72,098 -3,190 | -4% | -$500K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 3.62% | 149,645 | – | – |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 3.54% | 208,770 +54,189 | +35% | +$2.7M |
|
9
Vanguard Value ETF
VTV
$144B
| $9.43M | 3.2% | 105,856 -2,427 | -2% | -$216K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $9.37M | 3.18% | 425,172 +11,717 | +3% | +$258K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 2.63% | 137,991 +32,060 | +30% | +$1.8M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 2.22% | 55,471 +3,593 | +7% | +$424K |
|
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.3M | 2.14% | 150,648 +4,452 | +3% | +$186K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.15M | 2.09% | 75,701 -2,321 | -3% | -$189K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.99M | 2.04% | 47,271 -1,140 | -2% | -$144K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 1.98% | 174,009 -1,629 | -0.9% | -$54.7K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.62M | 1.91% | 111,335 -996 | -0.9% | -$50.3K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.19M | 1.76% | 63,155 -6,291 | -9% | -$517K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.85M | 1.65% | 29,401 -2,473 | -8% | -$408K |
|
20
iShares Gold Trust
IAU
$50.6B
| $4.8M | 1.63% | 318,618 -1,594 | -0.5% | -$24K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.63M | 1.57% | 31,248 -213 | -0.7% | -$31.5K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.61M | 1.57% | 47,905 -61 | -0.1% | -$5.87K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.41M | 1.5% | 86,492 +12,945 | +18% | +$660K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $4.34M | 1.48% | 36,667 -693 | -2% | -$82.1K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 1.43% | 117,873 -3,468 | -3% | -$124K |
|