CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
52
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.03M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 10.89% | 80,905 +3,303 | +4% | +$1.81M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $42.7M | 10.5% | 569,704 +67,176 | +13% | +$5.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30M | 7.37% | 412,644 -23,521 | -5% | -$1.71M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 6.12% | 102,707 -289 | -0.3% | -$70K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.3M | 5.23% | 436,783 -86,974 | -17% | -$4.23M |
|
6
Vanguard Growth ETF
VUG
$185B
| $11M | 2.7% | 29,386 -247 | -0.8% | -$92.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.7% | 102,880 +653 | +0.6% | +$69.6K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 2.62% | 277,286 -8,564 | -3% | -$329K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $9.77M | 2.4% | 39,147 -538 | -1% | -$134K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.85M | 2.18% | 55,170 +408 | +0.7% | +$65.4K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.61M | 2.12% | 84,134 -3,171 | -4% | -$324K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 2.07% | 192,522 -13,381 | -6% | -$586K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.41M | 2.07% | 177,599 +2,628 | +2% | +$124K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.68M | 1.64% | 86,571 -490 | -0.6% | -$37.8K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.48M | 1.59% | 43,054 -121 | -0.3% | -$18.2K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.45M | 1.59% | 28,503 +536 | +2% | +$121K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.22M | 1.53% | 141,688 -2,688 | -2% | -$118K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.21M | 1.53% | 80,920 +2,617 | +3% | +$201K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.13M | 1.51% | 26,724 +245 | +0.9% | +$56.2K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.85M | 1.44% | 63,171 -371 | -0.6% | -$34.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.76M | 1.42% | 26,778 -661 | -2% | -$142K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.42M | 1.33% | 50,800 -3,811 | -7% | -$407K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 1.33% | 92,485 -461 | -0.5% | -$27K |
|
|
24
Apple
AAPL
$3.45T
| $4.58M | 1.13% | 21,741 +10,419 | +92% | +$2.19M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.49M | 1.11% | 24,679 +166 | +0.7% | +$30.2K |
|