CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$214M
AUM Growth
+$214M
(+4.4%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
29
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$393K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$534K |
| 2 |
Vanguard Value ETF
VTV
|
$445K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$396K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$338K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 6.95% | 213,577 -7,682 | -3% | -$534K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.3M | 6.21% | 139,148 -4,662 | -3% | -$445K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.4M | 5.79% | 101,775 -1,217 | -1% | -$148K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 5.29% | 224,570 -7,877 | -3% | -$396K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.4M | 4.85% | 123,908 +3,377 | +3% | +$282K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 4.79% | 100,464 -2,233 | -2% | -$228K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.04M | 3.76% | 202,310 -1,740 | -0.9% | -$69.1K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.65M | 3.58% | 67,692 -1,679 | -2% | -$190K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.63M | 3.57% | 140,980 +19,140 | +16% | +$1.04M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 3.51% | 53,828 +2,824 | +6% | +$393K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.49M | 3.04% | 81,362 +6,757 | +9% | +$539K |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.1M | 2.85% | 41,066 -2,277 | -5% | -$338K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.9M | 2.76% | 56,689 -1,225 | -2% | -$127K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.59M | 2.62% | 42,525 -750 | -2% | -$98.6K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.3M | 2.48% | 27,747 -1,122 | -4% | -$214K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 2.34% | 127,242 +14,144 | +13% | +$556K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.74M | 2.22% | 81,732 -3,946 | -5% | -$229K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.56M | 2.13% | 37,082 -2,189 | -6% | -$269K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.15M | 1.94% | 29,465 -349 | -1% | -$49.1K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 1.82% | 62,333 -267 | -0.4% | -$16.6K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.73M | 1.75% | 34,546 -47 | -0.1% | -$5.08K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.42M | 1.6% | 28,802 +165 | +0.6% | +$19.6K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.31M | 1.55% | 63,173 -2,549 | -4% | -$134K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 1.46% | 44,515 -613 | -1% | -$42.9K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $3.08M | 1.44% | 26,898 +386 | +1% | +$44.3K |
|