CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
(-1.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
83
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 3 |
Axcelis
ACLS
|
$280K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$177K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.5M | 11.01% | 635,495 +29,722 | +5% | +$2.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 10.87% | 79,633 -674 | -0.8% | -$397K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 6.87% | 421,937 +6,909 | +2% | +$486K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.7M | 6.2% | 101,217 -146 | -0.1% | -$38.6K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.2M | 4.91% | 431,825 +202 | +0% | +$9.91K |
|
6
Vanguard Growth ETF
VUG
$185B
| $11.9M | 2.75% | 28,941 -199 | -0.7% | -$81.7K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.68% | 100,523 +23 | +0% | +$2.65K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $10.5M | 2.43% | 38,891 -557 | -1% | -$150K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 2.39% | 557,063 +282,893 | +103% | +$5.23M |
|
10
Vanguard Value ETF
VTV
$144B
| $9.27M | 2.15% | 54,735 -69 | -0.1% | -$11.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.3M | 1.92% | 188,382 +1,801 | +1% | +$79.3K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.96M | 1.84% | 166,542 -6,245 | -4% | -$298K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.84M | 1.82% | 80,980 -551 | -0.7% | -$53.4K |
|
14
Apple
AAPL
$3.45T
| $6.97M | 1.61% | 27,817 +10 | +0% | +$2.5K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.75M | 1.57% | 41,753 -573 | -1% | -$92.7K |
|
16
iShares Gold Trust
IAU
$50.6B
| $6.64M | 1.54% | 134,087 -2,720 | -2% | -$135K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.63M | 1.54% | 26,123 -389 | -1% | -$98.7K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.61M | 1.53% | 28,449 +240 | +0.9% | +$55.8K |
|
19
SPDR Gold Trust
GLD
$107B
| $6.44M | 1.49% | 26,587 +86 | +0.3% | +$20.8K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.35M | 1.47% | 62,569 -229 | -0.4% | -$23.3K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.3M | 1.46% | 80,113 -2,561 | -3% | -$201K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.62M | 1.3% | 72,678 -1,548 | -2% | -$120K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $5.47M | 1.27% | 51,300 +1,906 | +4% | +$203K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.33M | 1.24% | 85,547 -2,844 | -3% | -$177K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.73M | 1.1% | 24,785 -75 | -0.3% | -$14.3K |
|