CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+4.66%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$414M
AUM Growth
+$414M
(+5.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
91
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$985K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$6.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$719K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$676K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$658K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 7.97% | 82,944 +4,030 | +5% | +$1.6M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 6.67% | 383,304 +12,427 | +3% | +$895K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.1M | 6.31% | 457,750 +59,674 | +15% | +$3.41M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.6M | 5.94% | 277,317 +56,091 | +25% | +$4.98M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.5M | 5.92% | 110,802 +1,097 | +1% | +$243K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $15.4M | 3.71% | 59,718 -2,798 | -4% | -$719K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 3.32% | 137,004 -5,292 | -4% | -$532K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.7M | 3.07% | 96,663 -114 | -0.1% | -$15K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 2.83% | 108,008 -11,273 | -9% | -$1.22M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.69M | 2.34% | 186,175 -3,261 | -2% | -$170K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.42M | 2.28% | 69,849 -1,492 | -2% | -$201K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $8.81M | 2.13% | 70,190 +7,849 | +13% | +$985K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.65M | 2.09% | 168,727 +32,691 | +24% | +$1.68M |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.63M | 2.09% | 40,235 -1,909 | -5% | -$410K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.09M | 1.95% | 272,322 +4,180 | +2% | +$124K |
|
|
16
Pathward Financial
CASH
$1.82B
| $7.74M | 1.87% | 170,822 -134,803 | -44% | -$6.11M |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.85M | 1.65% | 142,996 -313 | -0.2% | -$15K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.46M | 1.56% | 99,214 -9,838 | -9% | -$641K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.37M | 1.54% | 73,096 +8,433 | +13% | +$735K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $6.29M | 1.52% | 33,968 -460 | -1% | -$85.2K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.23M | 1.5% | 44,081 -2,303 | -5% | -$325K |
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.4M | 1.3% | 68,874 -8,627 | -11% | -$676K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.16M | 1.25% | 62,829 +2,107 | +3% | +$173K |
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.03M | 1.22% | 49,380 -6,455 | -12% | -$658K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.98M | 1.2% | 306,392 +13,626 | +5% | +$222K |
|