CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$205M
AUM Growth
+$205M
(+2.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
33
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.63% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.49% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 6.89% | 221,259 -36,246 | -14% | -$2.31M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.4M | 6.54% | 143,810 -4,986 | -3% | -$464K |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.5M | 5.61% | 102,992 -1,654 | -2% | -$184K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 5.37% | 232,447 -37,397 | -14% | -$1.77M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10M | 4.89% | 120,531 +2,624 | +2% | +$218K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.98M | 4.88% | 102,697 -7,504 | -7% | -$729K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.33M | 3.58% | 69,371 -3,901 | -5% | -$412K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 3.57% | 204,050 +5,834 | +3% | +$209K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.71M | 3.28% | 51,004 +6,736 | +15% | +$887K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.62M | 3.23% | 121,840 +37,822 | +45% | +$2.05M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.29M | 3.08% | 43,343 -332 | -0.8% | -$48.2K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.93M | 2.9% | 74,605 +8,811 | +13% | +$700K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.87M | 2.87% | 57,914 -3,999 | -6% | -$405K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.27M | 2.58% | 43,275 -1,951 | -4% | -$238K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.26M | 2.57% | 28,869 -176 | -0.6% | -$32.1K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.75M | 2.32% | 39,271 -1,871 | -5% | -$226K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.6M | 2.25% | 85,678 +6,140 | +8% | +$329K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 2.02% | +113,098 | New | +$4.13M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 1.94% | 29,814 -1,085 | -4% | -$144K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.61M | 1.77% | 62,600 -16,546 | -21% | -$955K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.54M | 1.73% | 34,593 +3,090 | +10% | +$316K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 1.66% | 45,128 -944 | -2% | -$71.1K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.27M | 1.6% | 65,722 +2,253 | +4% | +$112K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.14M | 1.53% | 28,637 +2,451 | +9% | +$269K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3M | 1.47% | 26,512 +862 | +3% | +$97.5K |
|