CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.26%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$359M
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
293
New
3
Increased
34
Reduced
64
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.34M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$893K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$771K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$382K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$348K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$691K |
| 3 |
Vanguard Value ETF
VTV
|
$684K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$636K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$392K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.66% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.42% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 9.67% | 77,838 -782 | -1% | -$349K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.6M | 8.24% | 393,252 +31,134 | +9% | +$2.34M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.1M | 7.84% | 416,705 -16,183 | -4% | -$1.09M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.4M | 6.81% | 499,994 +15,772 | +3% | +$771K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.7M | 6.34% | 103,277 +4,056 | +4% | +$893K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 2.83% | 101,828 +3,488 | +4% | +$348K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.1M | 2.82% | 284,079 -1,718 | -0.6% | -$61.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.87M | 2.47% | 31,330 -1,364 | -4% | -$386K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.68M | 2.42% | 90,992 -7,244 | -7% | -$691K |
|
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.56M | 2.38% | 42,205 -3,135 | -7% | -$636K |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.2M | 2.29% | 175,874 +8,190 | +5% | +$382K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $8.14M | 2.27% | 57,307 -4,813 | -8% | -$684K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.07M | 2.25% | 198,332 -4,348 | -2% | -$177K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.46M | 1.8% | 86,105 -2,388 | -3% | -$179K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.32M | 1.76% | 45,690 -2,573 | -5% | -$356K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 1.61% | 53,521 -1,247 | -2% | -$134K |
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.72M | 1.59% | 126,276 -5,395 | -4% | -$244K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.62M | 1.56% | 27,289 -820 | -3% | -$169K |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.41M | 1.51% | 148,768 -496 | -0.3% | -$18.1K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.77M | 1.33% | 63,123 +1,027 | +2% | +$77.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.75M | 1.32% | 67,325 -2,460 | -4% | -$173K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.73M | 1.32% | 26,549 -517 | -2% | -$92.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 1.27% | 17,472 +481 | +3% | +$126K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 1.14% | 23,466 +630 | +3% | +$110K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 1.13% | 25,060 -1,478 | -6% | -$238K |
|