CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.45% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 7.48% | 80,130 -1,959 | -2% | -$607K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.6M | 5.89% | 338,795 +8,254 | +2% | +$477K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.4M | 5.84% | 338,997 +130,227 | +62% | +$7.44M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 5.3% | 107,323 +14,499 | +16% | +$2.38M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.5M | 5.26% | 187,321 -2,471 | -1% | -$230K |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.2M | 4.28% | 70,235 -1,863 | -3% | -$376K |
|
7
Pathward Financial
CASH
$1.82B
| $13.9M | 4.2% | 766,916 -100,355 | -12% | -$1.82M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 3.69% | 147,430 -2,215 | -1% | -$184K |
|
9
Vanguard Value ETF
VTV
$144B
| $10.1M | 3.04% | 101,359 -4,497 | -4% | -$448K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.31M | 2.5% | 121,668 -16,323 | -12% | -$1.11M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.56M | 2.28% | 190,911 +16,902 | +10% | +$669K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.51M | 2.26% | 45,475 -1,796 | -4% | -$296K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.12M | 2.15% | 74,443 -1,258 | -2% | -$120K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.06M | 2.13% | 57,390 +1,919 | +3% | +$236K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.63M | 2% | 269,132 -156,040 | -37% | -$3.84M |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.57M | 1.98% | 145,647 -5,001 | -3% | -$226K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.02M | 1.81% | 116,984 +5,649 | +5% | +$291K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.88M | 1.77% | 28,350 -1,051 | -4% | -$218K |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.25M | 1.58% | 309,194 -9,424 | -3% | -$160K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.17M | 1.56% | 62,247 -908 | -1% | -$75.5K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.08M | 1.53% | 46,948 -957 | -2% | -$104K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $5.05M | 1.52% | 35,331 -1,336 | -4% | -$191K |
|
23
SPDR Gold Trust
GLD
$107B
| $5.03M | 1.52% | 30,067 -1,181 | -4% | -$198K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.64M | 1.4% | 20,706 -477 | -2% | -$107K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.49M | 1.35% | 55,032 +1,707 | +3% | +$139K |
|