CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
+$338M
(-5.7%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98M |
| 2 |
Amazon
AMZN
|
$826K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$766K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$428K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$340K |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Healthcare | 0.66% |
| 4 | Financials | 0.43% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 9.42% | 74,206 -3,632 | -5% | -$1.56M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.4M | 8.99% | 420,687 +27,435 | +7% | +$1.98M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.2M | 8.03% | 421,994 +5,289 | +1% | +$340K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.7M | 7.29% | 516,000 +16,006 | +3% | +$766K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 6.21% | 100,842 -2,435 | -2% | -$507K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.6M | 2.84% | 101,721 -107 | -0.1% | -$10.1K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.46M | 2.8% | 278,627 -5,452 | -2% | -$185K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.47M | 2.5% | 182,648 +6,774 | +4% | +$314K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.13M | 2.4% | 29,858 -1,472 | -5% | -$401K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 2.34% | 201,866 +3,534 | +2% | +$139K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.8M | 2.31% | 56,575 -732 | -1% | -$101K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.74M | 2.29% | 89,721 -1,271 | -1% | -$110K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $7.54M | 2.23% | 38,515 -3,690 | -9% | -$722K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.78M | 2% | 91,905 +5,800 | +7% | +$428K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.92M | 1.75% | 45,211 -479 | -1% | -$62.7K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.45M | 1.61% | 52,504 -1,017 | -2% | -$105K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.41M | 1.6% | 27,773 +484 | +2% | +$94.3K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.14M | 1.52% | 146,940 -1,828 | -1% | -$64K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 1.48% | 66,789 +3,666 | +6% | +$276K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.52M | 1.34% | 26,388 -161 | -0.6% | -$27.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 1.33% | 65,703 -1,622 | -2% | -$111K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 1.31% | 17,729 +257 | +1% | +$64.1K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.16M | 1.23% | 25,372 +1,906 | +8% | +$312K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.76M | 1.11% | 24,431 -629 | -3% | -$96.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 1.11% | 78,858 +3,925 | +5% | +$187K |
|