CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.35%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$143M
AUM Growth
+$143M
(-2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$822K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$788K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$607K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$505K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$870K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$482K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 11.42% | 229,319 +7,118 | +3% | +$505K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.7M | 10.98% | 271,814 +6,768 | +3% | +$390K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.77M | 6.85% | 125,024 +1,321 | +1% | +$103K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.59M | 6.73% | 115,760 -513 | -0.4% | -$42.5K |
|
5
Vanguard Growth ETF
VUG
$185B
| $9.09M | 6.38% | 97,214 +1,216 | +1% | +$114K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.53M | 4.58% | 70,453 +129 | +0.2% | +$11.9K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 4.49% | 157,640 +18,434 | +13% | +$748K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.21M | 4.36% | 51,584 -4,001 | -7% | -$482K |
|
9
iShares Global Materials ETF
MXI
$225M
| $5.99M | 4.2% | 95,957 +1,258 | +1% | +$78.5K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.82M | 3.38% | 31,495 -2,212 | -7% | -$338K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.07M | 2.86% | 46,836 -467 | -1% | -$40.6K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 2.85% | 40,299 -794 | -2% | -$79.9K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.82M | 2.68% | 30,751 -1,428 | -4% | -$177K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.68M | 2.58% | 36,882 +199 | +0.5% | +$19.9K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.46M | 1.73% | 29,525 +9,459 | +47% | +$788K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.42M | 1.7% | 25,616 +3,270 | +15% | +$309K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.17M | 1.52% | 19,094 +1,925 | +11% | +$219K |
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 1.45% | 18,206 -3,814 | -17% | -$433K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $1.98M | 1.39% | 23,744 -713 | -3% | -$59.4K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 1.35% | 17,181 -113 | -0.7% | -$12.7K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.72M | 1.21% | 14,489 -1,017 | -7% | -$121K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 1.07% | 19,118 +10,265 | +116% | +$822K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 1.03% | 13,966 +802 | +6% | +$84K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.99% | 34,534 +399 | +1% | +$16.4K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.33M | 0.93% | 26,380 +4,563 | +21% | +$230K |
|