CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$50.2M 11.67%
656,177
+20,682
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$45M 10.46%
80,159
+526
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$31.8M 7.38%
419,818
-2,119
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.5B
$26.4M 6.12%
101,901
+684
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$20.7M 4.8%
423,169
-8,656
SCHF icon
6
Schwab International Equity ETF
SCHF
$52B
$11.7M 2.72%
591,511
+34,448
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86B
$10.9M 2.54%
104,649
+4,126
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$10.5M 2.43%
28,265
-676
VV icon
9
Vanguard Large-Cap ETF
VV
$46.1B
$10M 2.33%
38,959
+68
VTV icon
10
Vanguard Value ETF
VTV
$148B
$9.47M 2.2%
54,818
+83
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.71M 2.02%
192,451
+4,069
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$8.12M 1.89%
81,162
+182
IAU icon
13
iShares Gold Trust
IAU
$64.1B
$7.86M 1.83%
133,369
-718
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$7.84M 1.82%
162,198
-4,344
GLD icon
15
SPDR Gold Trust
GLD
$135B
$7.65M 1.78%
26,550
-37
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.72M 1.56%
41,830
+77
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.5B
$6.33M 1.47%
30,642
+2,193
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.29M 1.46%
79,706
-407
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.2M 1.44%
25,363
-760
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$5.91M 1.37%
75,550
+2,872
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.78M 1.34%
62,227
-342
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.9B
$5.62M 1.31%
50,634
-666
AAPL icon
23
Apple
AAPL
$3.7T
$5.56M 1.29%
25,048
-2,769
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.86M 1.13%
83,244
-2,303
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$4.67M 1.08%
24,500
-285
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