CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+4.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
(+6.4%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
49
Reduced
100
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.3M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$4.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$704K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$363K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$291K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$255K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.48% |
| 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
| $44.7M | 9.52% | 93,646 +6,996 | +8% | +$3.34M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.3M | 7.31% | 459,481 +42,936 | +10% | +$3.2M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.4M | 6.69% | 123,237 +5,394 | +5% | +$1.37M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.4M | 6.26% | 532,791 +21,956 | +4% | +$1.21M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.3M | 6.24% | 334,502 +14,860 | +5% | +$1.3M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $17.1M | 3.64% | 53,235 -2,193 | -4% | -$704K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 3.09% | 131,696 -2,055 | -2% | -$227K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 2.97% | 121,658 +10,183 | +9% | +$1.17M |
|
9
Vanguard Value ETF
VTV
$144B
| $13.2M | 2.81% | 89,659 -397 | -0.4% | -$58.4K |
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 2.49% | 232,161 +27,137 | +13% | +$1.37M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 2.34% | 85,134 +5,747 | +7% | +$742K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.81M | 2.09% | 65,238 -606 | -0.9% | -$91.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 2.07% | 196,612 +11,111 | +6% | +$550K |
|
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.4M | 2% | 36,907 -1,426 | -4% | -$363K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.5M | 1.81% | 282,129 +10,070 | +4% | +$303K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.94M | 1.69% | 91,291 +6,689 | +8% | +$582K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.56M | 1.61% | 90,303 -3,048 | -3% | -$255K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $7.08M | 1.51% | 32,050 -243 | -0.8% | -$53.7K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.61M | 1.41% | 137,999 +287 | +0.2% | +$13.8K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.6M | 1.41% | 42,142 -687 | -2% | -$108K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.55M | 1.18% | 159,329 +2,133 | +1% | +$74.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 1.14% | 89,678 +8,390 | +10% | +$502K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.35M | 1.14% | 62,705 -2,401 | -4% | -$205K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.12M | 1.09% | 46,290 -920 | -2% | -$102K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.86M | 1.04% | 60,121 -1,187 | -2% | -$96K |
|