CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
240
New
4
Increased
38
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$682K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$638K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$580K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$592K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$419K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$153K |
| 4 |
Vanguard Materials ETF
VAW
|
$130K |
| 5 |
JPMorgan Chase
JPM
|
$124K |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Consumer Staples | 0.7% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Technology | 0.54% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.1M | 10.39% | 259,187 +2,462 | +1% | +$172K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 9.66% | 321,850 +5,103 | +2% | +$267K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.5M | 7.19% | 150,412 +7,655 | +5% | +$638K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.4M | 6.57% | 106,950 +3,123 | +3% | +$334K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 5.94% | 114,324 +581 | +0.5% | +$52.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.11M | 4.65% | 198,371 +16,693 | +9% | +$682K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.48M | 4.29% | 70,138 +799 | +1% | +$85.2K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.86M | 3.36% | 45,468 -3,248 | -7% | -$419K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.65M | 3.24% | 67,354 +6,912 | +11% | +$580K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.96M | 2.85% | 29,275 -901 | -3% | -$153K |
|
11
iShares Global Materials ETF
MXI
$225M
| $4.91M | 2.82% | 88,654 +82 | +0.1% | +$4.54K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 2.59% | 49,030 +2,048 | +4% | +$189K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 2.56% | 41,315 +1,213 | +3% | +$131K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.36M | 2.5% | 32,507 +833 | +3% | +$112K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.15M | 2.38% | 36,461 +141 | +0.4% | +$16.1K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.95M | 2.27% | 44,506 +5,937 | +15% | +$527K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.74M | 2.15% | 46,635 +9,455 | +25% | +$758K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.16M | 1.81% | 24,799 +1,107 | +5% | +$141K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.97M | 1.7% | 26,490 +4,222 | +19% | +$473K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 1.18% | 17,474 -194 | -1% | -$22.8K |
|
|
21
Vanguard Materials ETF
VAW
$2.9B
| $2M | 1.15% | 18,552 -1,211 | -6% | -$130K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.91M | 1.1% | 20,144 +1,831 | +10% | +$174K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.82M | 1.04% | 13,896 -347 | -2% | -$45.4K |
|
24
iShares US Basic Materials ETF
IYM
$567M
| $1.69M | 0.97% | 20,964 -891 | -4% | -$71.8K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 0.86% | 12,967 -180 | -1% | -$20.9K |
|