CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
(-3.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Healthcare | 0.57% |
| 3 | Financials | 0.53% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 9.63% | 103,850 -2,203 | -2% | -$790K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 7.58% | 556,790 +57,699 | +12% | +$3.04M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 6.76% | 139,083 +879 | +0.6% | +$165K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.8M | 6.41% | 519,297 +45,335 | +10% | +$2.16M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.4M | 6.05% | 318,440 +22,135 | +7% | +$1.63M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.9% | 128,810 -1,796 | -1% | -$157K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.9M | 2.83% | 51,114 -1,583 | -3% | -$339K |
|
8
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.69% | 84,216 -66 | -0.1% | -$8.15K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.3M | 2.66% | 223,083 -7,671 | -3% | -$354K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.33M | 2.41% | 128,563 -3,484 | -3% | -$253K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $9.21M | 2.38% | 87,826 -1,519 | -2% | -$159K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.93M | 2.05% | 217,412 +8,629 | +4% | +$315K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.62M | 1.97% | 62,602 -513 | -0.8% | -$62.5K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.96M | 1.8% | 42,536 +2,807 | +7% | +$459K |
|
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $6.79M | 1.76% | 241,440 +66,407 | +38% | +$1.87M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.68M | 1.73% | 93,607 -8,214 | -8% | -$586K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.43M | 1.66% | 145,963 +10,574 | +8% | +$466K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.3M | 1.63% | 36,933 -760 | -2% | -$130K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.99M | 1.55% | 80,067 +7,289 | +10% | +$545K |
|
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.68M | 1.47% | 261,288 -19,437 | -7% | -$423K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.39M | 1.39% | 41,948 +94 | +0.2% | +$12.1K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.15M | 1.33% | 89,039 +152 | +0.2% | +$8.79K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.96M | 1.28% | 25,121 +5,838 | +30% | +$1.15M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 1.28% | 115,141 +4,904 | +4% | +$211K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.76M | 1.23% | 150,907 -1,034 | -0.7% | -$32.6K |
|