CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.05%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$732K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$621K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$610K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$364K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Technology | 0.5% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.9M | 10.11% | 266,076 -3,086 | -1% | -$207K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.8M | 7.8% | 296,151 -46,994 | -14% | -$2.19M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.8M | 7.26% | 157,363 -1,238 | -0.8% | -$101K |
|
4
Vanguard Growth ETF
VUG
$185B
| $11.6M | 6.56% | 108,922 -808 | -0.7% | -$86K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 5.74% | 117,992 +2,043 | +2% | +$176K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.35M | 4.16% | 73,670 +571 | +0.8% | +$56.9K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.32M | 4.14% | 88,086 +12,567 | +17% | +$1.04M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.01M | 3.4% | 67,887 -135 | -0.2% | -$12K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.78M | 3.27% | 49,322 -3,103 | -6% | -$364K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.56M | 3.14% | 47,977 -1,006 | -2% | -$117K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 2.96% | 159,956 -62,757 | -28% | -$2.05M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.2M | 2.94% | 32,293 -469 | -1% | -$75.5K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 2.63% | 58,296 +5,157 | +10% | +$410K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.47M | 2.53% | 45,202 +981 | +2% | +$96.9K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.96M | 2.24% | 32,565 -428 | -1% | -$52K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 2.02% | 60,682 -515 | -0.8% | -$30.2K |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.27M | 1.85% | 40,518 -7,573 | -16% | -$610K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 1.83% | 29,479 +2,239 | +8% | +$246K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.21M | 1.82% | 26,762 -576 | -2% | -$69.2K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 1.68% | 92,254 +41,065 | +80% | +$1.32M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.48M | 1.4% | 26,466 +1,325 | +5% | +$124K |
|
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.39M | 1.35% | 55,127 +16,865 | +44% | +$732K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.38M | 1.34% | 39,390 +10,296 | +35% | +$621K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $2.25M | 1.27% | 23,853 +5,640 | +31% | +$531K |
|
|
25
iShares Global Materials ETF
MXI
$225M
| $2.22M | 1.26% | 49,375 -38,634 | -44% | -$1.74M |
|