CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+14.22%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
64
Reduced
40
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.13M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.99M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.81M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$482K |
| 4 |
Vanguard Growth ETF
VUG
|
$440K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$373K |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.54% |
| 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
| $29.6M | 7.58% | 78,914 -1,442 | -2% | -$541K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 6.56% | 370,877 +15,983 | +5% | +$1.1M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.3M | 5.96% | 398,076 +30,934 | +8% | +$1.81M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 5.8% | 109,705 +1,042 | +1% | +$215K |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.5M | 5.26% | 221,226 +21,434 | +11% | +$1.99M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $15.8M | 4.05% | 62,516 -1,737 | -3% | -$440K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 3.67% | 142,296 -3,696 | -3% | -$373K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.5M | 2.95% | 96,777 +516 | +0.5% | +$61.4K |
|
|
9
Pathward Financial
CASH
$1.82B
| $11.2M | 2.86% | 305,625 -261,028 | -46% | -$9.54M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.8% | 119,281 -3,151 | -3% | -$290K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.49M | 2.43% | 189,436 +4,266 | +2% | +$214K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.94M | 2.29% | 42,144 -1,071 | -2% | -$227K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.49M | 2.17% | 71,341 -986 | -1% | -$117K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $7.96M | 2.04% | 62,341 +4,028 | +7% | +$514K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $7.59M | 1.94% | 268,142 +2,341 | +0.9% | +$66.3K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.03M | 1.8% | 136,036 +9,646 | +8% | +$498K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.96M | 1.78% | 109,052 +80,941 | +288% | +$5.17M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.82M | 1.74% | 143,309 +842 | +0.6% | +$40.1K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $6.05M | 1.55% | 34,428 -237 | -0.7% | -$41.6K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.94M | 1.52% | 46,384 -564 | -1% | -$72.2K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.65M | 1.44% | 64,663 +4,283 | +7% | +$374K |
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.6M | 1.43% | 77,501 +57,169 | +281% | +$4.13M |
|
23
iShares Gold Trust
IAU
$50.6B
| $5.31M | 1.36% | 292,766 +2,818 | +1% | +$51.1K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.03M | 1.29% | 60,722 +1,171 | +2% | +$97.1K |
|
25
SPDR Gold Trust
GLD
$107B
| $5.01M | 1.28% | 28,061 +186 | +0.7% | +$33.2K |
|