CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$230M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
253
New
21
Increased
34
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.26M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$895K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$335K |
| 4 |
Vanguard Value ETF
VTV
|
$322K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Technology | 0.46% |
| 3 | Consumer Staples | 0.45% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 6.31% | 196,550 -17,027 | -8% | -$1.26M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.1M | 5.7% | 135,815 -3,333 | -2% | -$322K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.7M | 5.52% | 100,026 -1,749 | -2% | -$222K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 4.98% | 135,510 +11,602 | +9% | +$981K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 4.65% | 207,255 -17,315 | -8% | -$895K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 4.34% | 97,208 -3,256 | -3% | -$335K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.99M | 3.9% | 165,307 +24,327 | +17% | +$1.32M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.91M | 3.87% | 62,526 +8,698 | +16% | +$1.24M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 3.58% | 201,981 -329 | -0.2% | -$13.4K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.78M | 3.38% | 66,080 -1,612 | -2% | -$190K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.79M | 2.95% | 85,090 +3,728 | +5% | +$298K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.91M | 2.57% | 39,765 -1,301 | -3% | -$193K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.81M | 2.52% | 42,466 -59 | -0.1% | -$8.07K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.8M | 2.52% | 55,278 -1,411 | -2% | -$148K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.43M | 2.36% | 131,375 +4,133 | +3% | +$171K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.31M | 2.31% | 27,012 -735 | -3% | -$145K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.18M | 2.25% | 85,094 +3,362 | +4% | +$205K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 2.24% | +21,173 | New | +$5.15M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $4.66M | 2.02% | 41,986 +7,440 | +22% | +$826K |
|
20
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $4.56M | 1.98% | 75,812 +39,976 | +112% | +$2.4M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.55M | 1.97% | 36,983 -99 | -0.3% | -$12.2K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.17M | 1.81% | 28,613 -852 | -3% | -$124K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 1.76% | 62,165 -168 | -0.3% | -$11K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.53M | 1.53% | 29,864 +1,062 | +4% | +$125K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.41M | 1.48% | 63,409 +236 | +0.4% | +$12.7K |
|