CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-8.88%
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
(-0.24%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
46
Reduced
12
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$806K |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$113K |
| 2 |
iShares US Basic Materials ETF
IYM
|
$101K |
| 3 |
Rockwell Medical
RMTI
|
$64K |
| 4 |
Vanguard Materials ETF
VAW
|
$29.6K |
| 5 |
iShares Global Materials ETF
MXI
|
$28.7K |
Sector Composition
| 1 | Consumer Staples | 0.71% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Technology | 0.49% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 9.88% | 269,162 +9,975 | +4% | +$636K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.9M | 9.13% | 343,145 +21,295 | +7% | +$986K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.2M | 7% | 158,601 +8,189 | +5% | +$629K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11M | 6.33% | 109,730 +2,780 | +3% | +$279K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.65M | 5.55% | 115,949 +1,625 | +1% | +$135K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 4.24% | 222,713 +24,342 | +12% | +$806K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.11M | 4.09% | 73,099 +2,961 | +4% | +$288K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.41M | 3.68% | 75,519 +8,165 | +12% | +$693K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.05M | 3.48% | 52,425 +6,957 | +15% | +$802K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.72M | 3.29% | 68,022 +18,992 | +39% | +$1.6M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.28M | 3.04% | 48,983 +12,522 | +34% | +$1.35M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.15M | 2.96% | 32,762 +3,487 | +12% | +$548K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 2.46% | 44,221 +2,906 | +7% | +$281K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 2.46% | 53,139 +6,504 | +14% | +$523K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.01M | 2.3% | 48,091 +3,585 | +8% | +$299K |
|
|
16
iShares Global Materials ETF
MXI
$225M
| $3.91M | 2.25% | 88,009 -645 | -0.7% | -$28.7K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 2.23% | 32,993 +486 | +1% | +$57.2K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.51M | 2.02% | 61,197 +40,623 | +197% | +$2.33M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.83% | 27,338 +2,539 | +10% | +$296K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.02M | 1.73% | 27,240 +750 | +3% | +$83K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 1.27% | 25,141 +4,997 | +25% | +$440K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 1.23% | 20,389 +2,915 | +17% | +$306K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.96M | 1.13% | 16,345 +2,449 | +18% | +$294K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 1.02% | 29,094 +10,110 | +53% | +$619K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.96% | 51,189 +16,190 | +46% | +$531K |
|