CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.32%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$189M
AUM Growth
+$189M
(+7.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
13
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$786K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$781K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$312K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179K |
| 3 |
iShares Global Materials ETF
MXI
|
$134K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$116K |
| 5 |
PepsiCo
PEP
|
$56.4K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Consumer Staples | 0.64% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.48% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.8M | 9.91% | 285,133 +19,057 | +7% | +$1.25M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 7.58% | 319,750 +23,599 | +8% | +$1.06M |
|
3
Vanguard Value ETF
VTV
$144B
| $13.7M | 7.22% | 165,982 +8,619 | +5% | +$710K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.4M | 6.54% | 116,306 +7,384 | +7% | +$786K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.7M | 5.66% | 122,963 +4,971 | +4% | +$433K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.38M | 4.43% | 97,133 +9,047 | +10% | +$781K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.77M | 4.1% | 77,512 +3,842 | +5% | +$385K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 3.45% | 189,050 +29,094 | +18% | +$1.01M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.44M | 3.4% | 51,938 +2,616 | +5% | +$324K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.07M | 3.21% | 67,492 -395 | -0.6% | -$35.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.57M | 2.94% | 48,089 +112 | +0.2% | +$13K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.34M | 2.82% | 32,823 +530 | +2% | +$86.2K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 2.61% | 61,333 +3,037 | +5% | +$245K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.81M | 2.54% | 47,201 +1,999 | +4% | +$204K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.42M | 2.34% | 37,158 +4,593 | +14% | +$547K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.72M | 1.96% | 30,660 +3,898 | +15% | +$473K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.66M | 1.93% | 63,985 +3,303 | +5% | +$189K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.37M | 1.78% | 41,303 +785 | +2% | +$64.1K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.26M | 1.72% | 28,468 -1,011 | -3% | -$116K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.17M | 1.68% | 51,267 +11,877 | +30% | +$735K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.98M | 1.57% | 87,013 -5,241 | -6% | -$179K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.68M | 1.41% | 59,780 +4,653 | +8% | +$209K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.64M | 1.39% | 22,454 +1,805 | +9% | +$212K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 1.37% | 27,577 +1,111 | +4% | +$104K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $2.45M | 1.29% | 24,927 +1,074 | +5% | +$105K |
|