CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-3.14%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$149M
AUM Growth
+$149M
(-0.99%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
38
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$137K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$100K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$82.4K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.8K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Healthcare | 0.8% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.3M | 10.93% | 238,781 +5,784 | +2% | +$394K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.5M | 10.42% | 283,571 +9,616 | +4% | +$526K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.7M | 7.17% | 131,277 +2,903 | +2% | +$236K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.1M | 6.79% | 101,303 +134 | +0.1% | +$13.4K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.75M | 6.55% | 114,816 -970 | -0.8% | -$82.4K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.9M | 4.64% | 71,673 -389 | -0.5% | -$37.5K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 4.52% | 161,134 +1,894 | +1% | +$79K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.11M | 4.11% | 50,756 -475 | -0.9% | -$57.1K |
|
9
iShares Global Materials ETF
MXI
$225M
| $6.03M | 4.05% | 100,604 +3,564 | +4% | +$213K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.7M | 3.16% | 31,017 -474 | -2% | -$71.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.27M | 2.87% | 47,456 +357 | +0.8% | +$32.2K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.93M | 2.64% | 39,372 -419 | -1% | -$41.8K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.88M | 2.61% | 36,333 -1,283 | -3% | -$137K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.86M | 2.6% | 45,816 +12,498 | +38% | +$1.05M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.84M | 2.58% | 31,867 +574 | +2% | +$69.1K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 1.86% | 30,120 +3,038 | +11% | +$279K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.51M | 1.68% | 31,281 +9,299 | +42% | +$745K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 1.62% | 20,495 +470 | +2% | +$55.1K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 1.48% | 19,645 +1,851 | +10% | +$207K |
|
20
iShares US Basic Materials ETF
IYM
$567M
| $1.99M | 1.34% | 23,172 -585 | -2% | -$50.3K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.94M | 1.31% | 18,107 -200 | -1% | -$21.5K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.66M | 1.12% | 14,749 -25 | -0.2% | -$2.81K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.48M | 1% | 16,361 +51 | +0.3% | +$4.61K |
|
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.97% | 13,098 -913 | -7% | -$100K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.96% | 34,339 +40 | +0.1% | +$1.66K |
|