CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.5M | 10.83% | 605,773 +36,069 | +6% | +$2.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 10.57% | 80,307 -598 | -0.7% | -$345K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.4M | 7.39% | 415,028 +2,384 | +0.6% | +$186K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.7M | 6.1% | 101,363 -1,344 | -1% | -$355K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.7M | 4.95% | 431,623 -5,160 | -1% | -$259K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.68% | 100,500 -2,380 | -2% | -$278K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 2.57% | 274,170 -3,116 | -1% | -$128K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.2M | 2.55% | 29,140 -246 | -0.8% | -$94.4K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 2.37% | 39,448 +301 | +0.8% | +$79.2K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.57M | 2.18% | 54,804 -366 | -0.7% | -$63.9K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.93M | 2.04% | 186,581 -5,941 | -3% | -$284K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.78M | 2% | 81,531 -2,603 | -3% | -$280K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.41M | 1.92% | 172,787 -4,812 | -3% | -$234K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.1M | 1.62% | 42,326 -728 | -2% | -$122K |
|
15
iShares Gold Trust
IAU
$50.6B
| $6.8M | 1.55% | 136,807 -4,881 | -3% | -$243K |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.64M | 1.51% | 82,674 -3,897 | -5% | -$313K |
|
|
17
Apple
AAPL
$3.45T
| $6.48M | 1.48% | 27,807 +6,066 | +28% | +$1.41M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.45M | 1.47% | 26,512 -212 | -0.8% | -$51.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.44M | 1.47% | 26,501 -277 | -1% | -$67.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 1.45% | 28,209 -294 | -1% | -$66.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 1.37% | 62,798 -373 | -0.6% | -$35.7K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.84M | 1.33% | 74,226 -6,694 | -8% | -$527K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 1.26% | 88,391 -4,094 | -4% | -$255K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $5.46M | 1.24% | 49,394 -1,406 | -3% | -$155K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.9M | 1.12% | 24,860 +181 | +0.7% | +$35.7K |
|