CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+4.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
19
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$818K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$490K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$964K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$859K |
| 5 |
Vanguard Value ETF
VTV
|
$635K |
Sector Composition
| 1 | Healthcare | 0.71% |
| 2 | Consumer Staples | 0.56% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.41% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 8.83% | 257,505 -14,102 | -5% | -$964K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $12.9M | 6.49% | 148,796 -7,295 | -5% | -$635K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 6.24% | 269,844 -31,077 | -10% | -$1.43M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $11.8M | 5.89% | 104,646 -9,077 | -8% | -$1.02M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.3M | 5.18% | 117,907 -2,717 | -2% | -$238K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 5.17% | 110,201 -9,175 | -8% | -$859K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.8M | 3.91% | 73,272 -2,957 | -4% | -$315K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.46M | 3.74% | 198,216 -997 | -0.5% | -$37.5K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.88M | 2.95% | 61,913 -3,162 | -5% | -$300K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.81M | 2.91% | 43,675 -2,048 | -4% | -$272K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.73M | 2.87% | 44,268 +6,316 | +17% | +$818K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 2.76% | 45,226 -1,460 | -3% | -$178K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 2.67% | 65,794 -3,193 | -5% | -$258K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.08M | 2.54% | 29,045 -1,084 | -4% | -$189K |
|
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.71M | 2.36% | 84,018 +18,199 | +28% | +$1.02M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 2.35% | 79,146 +11,259 | +17% | +$666K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.55M | 2.28% | 41,142 -4,350 | -10% | -$481K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.39M | 2.2% | 79,538 +25,436 | +47% | +$1.4M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.07M | 2.04% | 30,899 -3,899 | -11% | -$514K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.29M | 1.65% | 26,186 +1,528 | +6% | +$192K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.25M | 1.63% | 46,072 -6,082 | -12% | -$429K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $3.12M | 1.57% | 31,503 +2,191 | +7% | +$217K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.03M | 1.52% | 63,469 +2,159 | +4% | +$103K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.99M | 1.5% | 34,310 -4,459 | -12% | -$389K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 1.5% | 25,650 -860 | -3% | -$100K |
|