CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-12.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
365
New
2
Increased
44
Reduced
78
Closed
48
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$650K |
| 4 |
Pathward Financial
CASH
|
$585K |
| 5 |
Vanguard Value ETF
VTV
|
$500K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 10.05% | 106,053 +5,955 | +6% | +$2.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 7.34% | 499,091 -6,186 | -1% | -$364K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.2M | 6.81% | 138,204 +7,626 | +6% | +$1.5M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.5M | 5.87% | 473,962 -92,168 | -16% | -$4.57M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23M | 5.75% | 296,305 -51,586 | -15% | -$4.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 3.02% | 130,606 -1,214 | -0.9% | -$112K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.7M | 2.94% | 52,697 -510 | -1% | -$114K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $11.1M | 2.78% | 84,282 -3,790 | -4% | -$500K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.9M | 2.73% | 230,754 -13,720 | -6% | -$650K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 2.66% | 132,047 -226 | -0.2% | -$18.2K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $10.2M | 2.54% | 89,345 +1,112 | +1% | +$127K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 2.17% | 208,783 +6,866 | +3% | +$286K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.18M | 2.04% | 63,115 -1,467 | -2% | -$190K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.5M | 1.87% | 101,821 +5,510 | +6% | +$406K |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.99M | 1.75% | 280,725 -1,217 | -0.4% | -$30.3K |
|
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $6.85M | 1.71% | 39,729 +9,021 | +29% | +$1.55M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.61M | 1.65% | 37,693 +4 | +0% | +$702 |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.97M | 1.49% | 135,389 -1,682 | -1% | -$74.2K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.75M | 1.44% | 41,854 -38 | -0.1% | -$5.22K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.59M | 1.4% | 72,778 +12,642 | +21% | +$971K |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $5.51M | 1.38% | 175,033 +99,604 | +132% | +$3.13M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 1.35% | 110,237 +14,582 | +15% | +$715K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.36M | 1.34% | 88,887 -624 | -0.7% | -$37.7K |
|
24
iShares Gold Trust
IAU
$50.6B
| $5.21M | 1.3% | 151,941 -2,727 | -2% | -$93.6K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.65M | 1.16% | 27,616 +506 | +2% | +$85.2K |
|