CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
+$352M
(-4.2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
308
New
19
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$154K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 5 |
Vanguard Value ETF
VTV
|
$2M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Utilities | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.3M | 9.19% | 78,620 -6,359 | -7% | -$2.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.9M | 8.23% | 432,888 -36,333 | -8% | -$2.43M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.8M | 7.91% | 362,118 -2,380 | -0.7% | -$183K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.7M | 6.74% | 484,222 -27,533 | -5% | -$1.35M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.9M | 5.95% | 99,221 -12,402 | -11% | -$2.62M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $9.95M | 2.83% | 285,797 -22,671 | -7% | -$789K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.51M | 2.71% | 98,340 -12,508 | -11% | -$1.21M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.2M | 2.62% | 98,236 -20,958 | -18% | -$1.96M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $8.58M | 2.44% | 62,120 -14,457 | -19% | -$2M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.47M | 2.41% | 45,340 -3,940 | -8% | -$736K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 2.33% | 202,680 -13,844 | -6% | -$559K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $8.16M | 2.32% | 32,694 -11,716 | -26% | -$2.92M |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.91M | 2.25% | 167,684 -9,801 | -6% | -$462K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 1.9% | 88,493 -46 | -0.1% | -$3.48K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.47M | 1.84% | 48,263 -11,053 | -19% | -$1.48M |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.04M | 1.72% | 54,768 -6,905 | -11% | -$761K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.96M | 1.69% | 131,671 -6,963 | -5% | -$315K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.58M | 1.59% | 149,264 +1,896 | +1% | +$70.9K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.48M | 1.56% | 28,109 -7,389 | -21% | -$1.44M |
|
20
SPDR Gold Trust
GLD
$107B
| $4.96M | 1.41% | 27,066 -917 | -3% | -$168K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.75M | 1.35% | 62,096 -18,227 | -23% | -$1.39M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.46M | 1.27% | 69,785 +1,496 | +2% | +$95.6K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 1.21% | 16,991 +913 | +6% | +$228K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.03M | 1.15% | 26,538 -3,304 | -11% | -$501K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.87M | 1.1% | 37,633 -622 | -2% | -$63.9K |
|