CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+4.86%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$437M
AUM Growth
+$437M
(+5.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
42
Reduced
115
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
Pathward Financial
CASH
|
$1.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Value ETF
VTV
|
$525K |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$507K |
Sector Composition
| 1 | Financials | 1.98% |
| 2 | Technology | 0.86% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 8.39% | 85,370 +2,426 | +3% | +$1.04M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.2M | 6.92% | 404,040 +20,736 | +5% | +$1.55M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27.8M | 6.35% | 486,467 +28,717 | +6% | +$1.64M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.7M | 6.32% | 307,468 +30,151 | +11% | +$2.71M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 6.28% | 115,727 +4,925 | +4% | +$1.17M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $16.5M | 3.78% | 57,645 -2,073 | -3% | -$595K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 3.32% | 135,229 -1,775 | -1% | -$190K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $12.8M | 2.92% | 92,842 -3,821 | -4% | -$525K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 2.78% | 107,434 -574 | -0.5% | -$64.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 2.29% | 184,363 -1,812 | -1% | -$98.4K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $9.89M | 2.26% | 77,224 +7,034 | +10% | +$900K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.8M | 2.24% | 191,094 +22,367 | +13% | +$1.15M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.38M | 2.14% | 39,689 -546 | -1% | -$129K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.34M | 2.14% | 66,492 -3,357 | -5% | -$472K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.39M | 1.92% | 273,044 +722 | +0.3% | +$22.2K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.05M | 1.61% | 96,938 -2,276 | -2% | -$166K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.92M | 1.58% | 78,640 +5,544 | +8% | +$488K |
|
|
18
Pathward Financial
CASH
$1.82B
| $6.68M | 1.53% | 131,860 -38,962 | -23% | -$1.97M |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.63M | 1.52% | 138,113 -4,883 | -3% | -$234K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $6.53M | 1.49% | 32,525 -1,443 | -4% | -$290K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.33M | 1.45% | 42,885 -1,196 | -3% | -$177K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.32M | 1.22% | 65,718 -3,156 | -5% | -$255K |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $5.13M | 1.17% | 152,271 -154,121 | -50% | -$5.2M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.06M | 1.16% | 61,608 -1,221 | -2% | -$100K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.05M | 1.15% | 47,940 -1,440 | -3% | -$152K |
|