CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$460M
AUM Growth
+$460M
(-2.1%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
72
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.75M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.1M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$280K |
| 2 |
Vanguard Value ETF
VTV
|
$235K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$183K |
| 4 |
iShares Gold Trust
IAU
|
$172K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$139K |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 9.88% | 100,098 +6,452 | +7% | +$2.93M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.1M | 7.64% | 505,277 +45,796 | +10% | +$3.18M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.1M | 6.76% | 130,578 +7,341 | +6% | +$1.75M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $29.7M | 6.46% | 566,130 +33,339 | +6% | +$1.75M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.5M | 6.2% | 347,891 +13,389 | +4% | +$1.1M |
|
6
Vanguard Growth ETF
VUG
$185B
| $15.3M | 3.33% | 53,207 -28 | -0.1% | -$8.05K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 3.09% | 131,820 +10,162 | +8% | +$1.1M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $13M | 2.83% | 88,072 -1,587 | -2% | -$235K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 2.77% | 132,273 +577 | +0.4% | +$55.5K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.8M | 2.58% | 244,474 +12,313 | +5% | +$597K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 2.39% | 88,233 +3,099 | +4% | +$386K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.67M | 2.1% | 64,582 -656 | -1% | -$98.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.31M | 2.03% | 201,917 +5,305 | +3% | +$245K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.4M | 1.83% | 37,689 +782 | +2% | +$174K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $8.21M | 1.79% | 281,942 -187 | -0.1% | -$5.45K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.93M | 1.72% | 96,311 +5,020 | +5% | +$413K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.84M | 1.49% | 89,511 -792 | -0.9% | -$60.5K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.52M | 1.42% | 41,892 -250 | -0.6% | -$38.9K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.45M | 1.4% | 137,071 -928 | -0.7% | -$43.7K |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $6.4M | 1.39% | 30,708 -1,342 | -4% | -$280K |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $5.7M | 1.24% | 154,668 -4,661 | -3% | -$172K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 1.16% | 95,655 +5,977 | +7% | +$332K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.03M | 1.1% | 45,910 -380 | -0.8% | -$41.7K |
|
24
SPDR Gold Trust
GLD
$107B
| $4.9M | 1.07% | 27,110 -756 | -3% | -$137K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.85M | 1.05% | 62,715 +10 | +0% | +$773 |
|