CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.61%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$3.85M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 3 |
Vanguard Value ETF
VTV
|
$533K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$531K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$407K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Healthcare | 0.65% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 7.8% | 80,356 +226 | +0.3% | +$76K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 6.18% | 354,894 +15,897 | +5% | +$958K |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.4M | 6.17% | 367,142 +28,347 | +8% | +$1.65M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 5.53% | 108,663 +1,340 | +1% | +$236K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.7M | 5.4% | 199,792 +12,471 | +7% | +$1.17M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.6M | 4.23% | 64,253 -5,982 | -9% | -$1.36M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 3.79% | 145,992 -1,438 | -1% | -$129K |
|
|
8
Pathward Financial
CASH
$1.82B
| $10.9M | 3.15% | 566,653 -200,263 | -26% | -$3.85M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $10.1M | 2.91% | 96,261 -5,098 | -5% | -$533K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.6M | 2.48% | 122,432 +764 | +0.6% | +$53.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.01M | 2.31% | 185,170 -5,741 | -3% | -$248K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.79M | 2.25% | 43,215 -2,260 | -5% | -$407K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.38M | 2.13% | 58,313 +923 | +2% | +$117K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.33M | 2.12% | 72,327 -2,116 | -3% | -$215K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.88M | 1.99% | 265,801 -3,331 | -1% | -$86.2K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.56M | 1.89% | 142,467 -3,180 | -2% | -$146K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.52M | 1.88% | 126,390 +9,406 | +8% | +$485K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.5M | 1.88% | 28,111 -239 | -0.8% | -$55.2K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $5.42M | 1.57% | 34,665 -666 | -2% | -$104K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 1.53% | 46,948 | – | – |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.22M | 1.51% | 289,948 -19,246 | -6% | -$346K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.07M | 1.46% | 60,380 +5,348 | +10% | +$449K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 1.43% | 59,551 -2,696 | -4% | -$224K |
|
24
SPDR Gold Trust
GLD
$107B
| $4.94M | 1.43% | 27,875 -2,192 | -7% | -$388K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.86M | 1.41% | 20,332 -374 | -2% | -$89.5K |
|