CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.91%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$441M
AUM Growth
+$441M
(+0.84%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
116
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$928K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$711K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$643K |
| 3 |
Vanguard Value ETF
VTV
|
$377K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$320K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$304K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 8.46% | 86,650 +1,280 | +1% | +$551K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 7.01% | 416,545 +12,505 | +3% | +$928K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.1M | 6.6% | 510,835 +24,368 | +5% | +$1.39M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 6.48% | 319,642 +12,174 | +4% | +$1.09M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.9M | 6.33% | 117,843 +2,116 | +2% | +$501K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $16.1M | 3.65% | 55,428 -2,217 | -4% | -$643K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.2M | 3.23% | 133,751 -1,478 | -1% | -$157K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $12.2M | 2.76% | 90,056 -2,786 | -3% | -$377K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 2.76% | 111,475 +4,041 | +4% | +$441K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.5M | 2.37% | 205,024 +13,930 | +7% | +$711K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.3% | 79,387 +2,163 | +3% | +$276K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.28M | 2.1% | 185,501 +1,138 | +0.6% | +$56.9K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.19M | 2.08% | 65,844 -648 | -1% | -$90.5K |
|
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.06M | 2.05% | 38,333 -1,356 | -3% | -$320K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.19M | 1.86% | 272,059 -985 | -0.4% | -$29.6K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.4M | 1.68% | 84,602 +5,962 | +8% | +$522K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.9M | 1.56% | 93,351 -3,587 | -4% | -$265K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.59M | 1.49% | 137,712 -401 | -0.3% | -$19.2K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $6.49M | 1.47% | 32,293 -232 | -0.7% | -$46.6K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.23M | 1.41% | 42,829 -56 | -0.1% | -$8.14K |
|
|
21
Pathward Financial
CASH
$1.82B
| $5.86M | 1.33% | 111,667 -20,193 | -15% | -$1.06M |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.25M | 1.19% | 157,196 +4,925 | +3% | +$165K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.16M | 1.17% | 65,106 -612 | -0.9% | -$48.5K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 1.14% | 61,308 -300 | -0.5% | -$24.6K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 1.14% | 81,288 +10,142 | +14% | +$626K |
|