CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
42
Closed
24
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.07M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$902K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$857K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$841K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$809K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$796K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$456K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.64% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Technology | 0.45% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.8M | 9.1% | 271,607 -13,526 | -5% | -$885K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.3M | 6.79% | 156,091 -9,891 | -6% | -$841K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 6.62% | 300,921 -18,829 | -6% | -$809K |
|
4
Vanguard Growth ETF
VUG
$185B
| $12.2M | 6.24% | 113,723 -2,583 | -2% | -$277K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.6M | 5.44% | 119,376 -3,587 | -3% | -$320K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 5.44% | 120,624 +23,491 | +24% | +$2.07M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.77M | 3.98% | 76,229 -1,283 | -2% | -$131K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 3.59% | 199,213 +10,163 | +5% | +$358K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.05M | 3.1% | 65,075 -2,417 | -4% | -$225K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.86M | 3% | 45,723 -6,215 | -12% | -$796K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.59M | 2.86% | 68,987 +7,654 | +12% | +$620K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.44M | 2.79% | 46,686 -1,403 | -3% | -$164K |
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.1M | 2.61% | 30,129 -2,694 | -8% | -$456K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.79M | 2.45% | 45,492 -1,709 | -4% | -$180K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.69M | 2.4% | 37,952 +7,292 | +24% | +$902K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.31M | 2.21% | 34,798 -2,360 | -6% | -$292K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 1.94% | 67,887 +3,902 | +6% | +$218K |
|
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.67M | 1.88% | 65,819 +59,025 | +869% | +$3.29M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 1.82% | 52,154 +887 | +2% | +$60.5K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.28M | 1.68% | 38,769 -2,534 | -6% | -$215K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.6% | 24,658 +2,204 | +10% | +$279K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.09M | 1.58% | 26,510 -1,958 | -7% | -$228K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.84M | 1.45% | 61,310 +1,530 | +3% | +$70.9K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $2.81M | 1.44% | 29,312 +1,735 | +6% | +$166K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 1.44% | 54,102 +46,121 | +578% | +$2.39M |
|