CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
241
New
5
Increased
42
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$225K |
| 2 |
iShares Global Materials ETF
MXI
|
$187K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$127K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$106K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.2K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Consumer Staples | 0.81% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.56% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18M | 10.54% | 256,725 +9,054 | +4% | +$634K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 9.89% | 316,747 +19,439 | +7% | +$1.04M |
|
3
Vanguard Value ETF
VTV
$144B
| $11.9M | 7% | 142,757 +3,668 | +3% | +$307K |
|
4
Vanguard Growth ETF
VUG
$185B
| $10.9M | 6.37% | 103,827 +1,387 | +1% | +$145K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 6.13% | 113,743 -823 | -0.7% | -$75.6K |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.49M | 4.39% | 69,339 -1,177 | -2% | -$127K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 4.35% | 181,678 +16,404 | +10% | +$670K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.38M | 3.74% | 48,716 -1,722 | -3% | -$225K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.21M | 3.05% | 60,442 +6,103 | +11% | +$526K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.18M | 3.03% | 30,176 -456 | -1% | -$78.2K |
|
|
11
iShares Global Materials ETF
MXI
$225M
| $5.03M | 2.95% | 88,572 -3,295 | -4% | -$187K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.39M | 2.57% | 40,102 +181 | +0.5% | +$19.8K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.35M | 2.55% | 46,982 -810 | -2% | -$75K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.17M | 2.45% | 31,674 -392 | -1% | -$51.7K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.14M | 2.43% | 36,320 -383 | -1% | -$43.6K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.5M | 2.05% | 38,569 +5,377 | +16% | +$487K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 1.84% | 23,692 +2,413 | +11% | +$320K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.75% | 37,180 +3,793 | +11% | +$305K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 1.48% | 22,268 +1,819 | +9% | +$207K |
|
20
Vanguard Materials ETF
VAW
$2.9B
| $2.15M | 1.26% | 19,763 -219 | -1% | -$23.8K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.1M | 1.23% | 17,668 -97 | -0.5% | -$11.5K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.85M | 1.09% | 14,243 -317 | -2% | -$41.3K |
|
|
23
iShares US Basic Materials ETF
IYM
$567M
| $1.79M | 1.05% | 21,855 -1,290 | -6% | -$106K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 1.02% | 18,313 +1,250 | +7% | +$119K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.89% | 13,147 +49 | +0.4% | +$5.68K |
|