CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.16%
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
(-0.22%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$681K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$453K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$423K |
| 3 |
Abbott
ABT
|
$289K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Vanguard Growth ETF
VUG
|
$251K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.87% |
| 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
| $50.2M | 11.67% | 656,177 +20,682 | +3% | +$1.58M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 10.46% | 80,159 +526 | +0.7% | +$296K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 7.38% | 419,818 -2,119 | -0.5% | -$160K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.4M | 6.12% | 101,901 +684 | +0.7% | +$177K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.7M | 4.8% | 423,169 -8,656 | -2% | -$423K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 2.72% | 591,511 +34,448 | +6% | +$681K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 2.54% | 104,649 +4,126 | +4% | +$431K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $10.5M | 2.43% | 28,265 -676 | -2% | -$251K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10M | 2.33% | 38,959 +68 | +0.2% | +$17.5K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.47M | 2.2% | 54,818 +83 | +0.2% | +$14.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.71M | 2.02% | 192,451 +4,069 | +2% | +$184K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.12M | 1.89% | 81,162 +182 | +0.2% | +$18.2K |
|
13
iShares Gold Trust
IAU
$50.6B
| $7.86M | 1.83% | 133,369 -718 | -0.5% | -$42.3K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.84M | 1.82% | 162,198 -4,344 | -3% | -$210K |
|
15
SPDR Gold Trust
GLD
$107B
| $7.65M | 1.78% | 26,550 -37 | -0.1% | -$10.7K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.72M | 1.56% | 41,830 +77 | +0.2% | +$12.4K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.33M | 1.47% | 30,642 +2,193 | +8% | +$453K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.29M | 1.46% | 79,706 -407 | -0.5% | -$32.1K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.2M | 1.44% | 25,363 -760 | -3% | -$186K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.91M | 1.37% | 75,550 +2,872 | +4% | +$225K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.78M | 1.34% | 62,227 -342 | -0.5% | -$31.7K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.62M | 1.31% | 50,634 -666 | -1% | -$74K |
|
|
23
Apple
AAPL
$3.45T
| $5.56M | 1.29% | 25,048 -2,769 | -10% | -$615K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 1.13% | 83,244 -2,303 | -3% | -$134K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.67M | 1.08% | 24,500 -285 | -1% | -$54.3K |
|