CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$375M
(+11%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
52
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$851K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$653K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.63% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.7M | 9.52% | 74,648 +442 | +0.6% | +$211K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $34.9M | 9.31% | 456,603 +35,916 | +9% | +$2.74M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 8.15% | 434,085 +12,091 | +3% | +$851K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.7M | 7.13% | 541,348 +25,348 | +5% | +$1.25M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.1M | 6.44% | 103,650 +2,808 | +3% | +$653K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.97% | 102,734 +1,013 | +1% | +$110K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 2.79% | 282,344 +3,717 | +1% | +$137K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.33M | 2.49% | 29,996 +138 | +0.5% | +$42.9K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.68M | 2.32% | 89,609 -112 | -0.1% | -$10.8K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $8.55M | 2.28% | 39,213 +698 | +2% | +$152K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 2.26% | 205,903 +4,037 | +2% | +$166K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.16M | 2.18% | 54,565 -2,010 | -4% | -$300K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.13M | 2.17% | 170,944 -11,704 | -6% | -$557K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.21M | 1.93% | 93,215 +1,310 | +1% | +$101K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.54M | 1.75% | 45,075 -136 | -0.3% | -$19.7K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $6.03M | 1.61% | 56,143 +3,639 | +7% | +$391K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.91M | 1.58% | 26,936 -837 | -3% | -$184K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.69M | 1.52% | 73,885 +7,096 | +11% | +$547K |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.68M | 1.52% | 145,574 -1,366 | -0.9% | -$53.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.4% | 27,162 +1,790 | +7% | +$345K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.15M | 1.38% | 26,958 +570 | +2% | +$109K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.07M | 1.35% | 18,277 +548 | +3% | +$152K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.87M | 1.3% | 64,815 -888 | -1% | -$66.7K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.16M | 1.11% | 23,923 -508 | -2% | -$88.3K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.06M | 1.08% | 80,261 +1,403 | +2% | +$71K |
|