CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.64%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$321K |
| 3 |
Vanguard Value ETF
VTV
|
$271K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$266K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$230K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$96K |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$64.2K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.6K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.8K |
| 5 |
DTE Energy
DTE
|
$36.3K |
Sector Composition
| 1 | Consumer Discretionary | 0.96% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.58% |
| 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
| $16.9M | 11.24% | 232,997 +3,678 | +2% | +$266K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16M | 10.68% | 273,955 +2,141 | +0.8% | +$125K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.4M | 6.92% | 128,374 +3,350 | +3% | +$271K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 6.7% | 115,786 +26 | +0% | +$2.26K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10M | 6.66% | 101,169 +3,955 | +4% | +$391K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.95M | 4.62% | 72,062 +1,609 | +2% | +$155K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 4.57% | 159,240 +1,600 | +1% | +$69K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.5M | 4.33% | 51,231 -353 | -0.7% | -$44.8K |
|
9
iShares Global Materials ETF
MXI
$225M
| $6.26M | 4.17% | 97,040 +1,083 | +1% | +$69.9K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.95M | 3.29% | 31,491 -4 | -0% | -$628 |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.25M | 2.83% | 47,099 +263 | +0.6% | +$23.7K |
|
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.2M | 2.79% | 39,791 -508 | -1% | -$53.6K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.99M | 2.65% | 31,293 +542 | +2% | +$69K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.96M | 2.63% | 37,616 +734 | +2% | +$77.2K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.82M | 1.88% | 33,318 +3,793 | +13% | +$321K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 1.72% | 27,082 +1,466 | +6% | +$140K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.38M | 1.58% | 20,025 +931 | +5% | +$110K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 1.41% | 18,307 +101 | +0.6% | +$11.7K |
|
19
iShares US Basic Materials ETF
IYM
$567M
| $2.08M | 1.38% | 23,757 +13 | +0.1% | +$1.14K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.37% | 17,794 +613 | +4% | +$70.7K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.79M | 1.19% | 14,774 +285 | +2% | +$34.4K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 1.18% | 21,982 +2,864 | +15% | +$230K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 1.03% | 14,011 +45 | +0.3% | +$4.96K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.99% | 34,299 -235 | -0.7% | -$10.2K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.98% | 16,310 +1,278 | +9% | +$115K |
|