CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$395M
(+5.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
50
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$660K |
| 5 |
First Merchants
FRME
|
$375K |
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Healthcare | 0.66% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 10.32% | 77,602 +2,954 | +4% | +$1.55M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.9M | 9.58% | 502,528 +45,925 | +10% | +$3.46M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.4M | 8.19% | 436,165 +2,080 | +0.5% | +$154K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.8M | 6.52% | 523,757 -17,591 | -3% | -$865K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 6.51% | 102,996 -654 | -0.6% | -$163K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 2.86% | 102,227 -507 | -0.5% | -$56K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 2.82% | 285,850 +3,506 | +1% | +$137K |
|
8
Vanguard Growth ETF
VUG
$185B
| $10.2M | 2.58% | 29,633 -363 | -1% | -$125K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $9.51M | 2.41% | 39,685 +472 | +1% | +$113K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.06M | 2.29% | 87,305 -2,304 | -3% | -$239K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.92M | 2.26% | 54,762 +197 | +0.4% | +$32.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.6M | 2.18% | 205,903 | – | – |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.3M | 2.1% | 174,971 +4,027 | +2% | +$191K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.77M | 1.71% | 87,061 -6,154 | -7% | -$478K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.73M | 1.7% | 43,175 -1,900 | -4% | -$296K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.24M | 1.58% | 26,479 -457 | -2% | -$108K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.07M | 1.53% | 144,376 -1,198 | -0.8% | -$50.3K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6M | 1.52% | 78,303 +4,418 | +6% | +$339K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.87M | 1.48% | 54,611 -1,532 | -3% | -$165K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.82M | 1.47% | 27,967 +805 | +3% | +$168K |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 1.43% | 92,946 +74,669 | +409% | +$4.54M |
|
22
SPDR Gold Trust
GLD
$107B
| $5.64M | 1.43% | 27,439 +481 | +2% | +$99K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.37M | 1.36% | 63,542 -1,273 | -2% | -$107K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.58M | 1.16% | 24,513 +590 | +2% | +$110K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.06M | 1.03% | 44,464 -4,286 | -9% | -$391K |
|