CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$367M
AUM Growth
+$367M
(-5.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
34
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.42M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.16M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$104K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$92.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.78M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.4M |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Utilities | 0.4% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 8.9% | 84,979 -18,871 | -18% | -$7.25M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 7.88% | 469,221 -87,569 | -16% | -$5.4M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.1M | 7.38% | 364,498 +46,058 | +14% | +$3.42M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.3M | 6.61% | 511,755 -7,542 | -1% | -$358K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 6.2% | 111,623 -27,460 | -20% | -$5.6M |
|
6
Vanguard Value ETF
VTV
$144B
| $10.7M | 2.93% | 76,577 -7,639 | -9% | -$1.07M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.86% | 110,848 -17,962 | -14% | -$1.7M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.98M | 2.72% | 119,194 -9,369 | -7% | -$785K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.94M | 2.71% | 308,468 +67,028 | +28% | +$2.16M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.46M | 2.58% | 44,410 -6,704 | -13% | -$1.43M |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $8.58M | 2.34% | 49,280 +6,744 | +16% | +$1.17M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 2.3% | 216,524 -888 | -0.4% | -$34.6K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.24M | 2.25% | 177,485 -45,598 | -20% | -$2.12M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.02M | 2.19% | 59,316 -3,286 | -5% | -$444K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $6.56M | 1.79% | 61,673 -26,153 | -30% | -$2.78M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.52M | 1.78% | 88,539 -5,068 | -5% | -$373K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.38M | 1.74% | 35,498 -1,435 | -4% | -$258K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.18M | 1.68% | 138,634 -7,329 | -5% | -$327K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.05M | 1.65% | 80,323 +256 | +0.3% | +$19.3K |
|
20
iShares Gold Trust
IAU
$50.6B
| $5.1M | 1.39% | 147,368 -3,539 | -2% | -$122K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.75M | 1.29% | 27,983 -407 | -1% | -$69K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.33M | 1.18% | 29,842 -12,106 | -29% | -$1.76M |
|
|
23
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.08M | 1.11% | 164,675 -96,613 | -37% | -$2.4M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.99M | 1.09% | 68,289 -20,750 | -23% | -$1.21M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.08% | 84,908 -30,233 | -26% | -$1.41M |
|