CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.58%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$241M
AUM Growth
+$241M
(+4.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
255
New
4
Increased
24
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.07M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$891K |
| 4 |
Vanguard Growth ETF
VUG
|
$426K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$303K |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 5.86% | 182,694 -13,856 | -7% | -$1.07M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 5.35% | 152,433 +16,923 | +12% | +$1.43M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.9M | 5.33% | 96,816 -3,210 | -3% | -$426K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.7M | 5.25% | 126,891 -8,924 | -7% | -$891K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.5M | 4.35% | 192,065 +26,758 | +16% | +$1.46M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 4.26% | 188,129 -19,126 | -9% | -$1.04M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.97M | 4.13% | 94,344 -2,864 | -3% | -$303K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.62M | 3.99% | 65,441 +2,915 | +5% | +$429K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.58M | 3.55% | 196,861 -5,120 | -3% | -$223K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.8M | 3.23% | 64,091 -1,989 | -3% | -$242K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.37M | 3.05% | 92,311 +7,221 | +8% | +$576K |
|
12
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $6.96M | 2.89% | 110,418 +34,606 | +46% | +$2.18M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 2.67% | 25,510 +4,337 | +20% | +$1.1M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.01M | 2.49% | 41,919 -547 | -1% | -$78.5K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.91M | 2.45% | 38,696 -1,069 | -3% | -$163K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.79M | 2.4% | 53,624 -1,654 | -3% | -$178K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.61M | 2.33% | 129,263 -2,112 | -2% | -$91.7K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.42M | 2.24% | 26,762 -250 | -0.9% | -$50.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 2.2% | 82,549 -2,545 | -3% | -$163K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $4.98M | 2.06% | 43,117 +1,131 | +3% | +$131K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.66M | 1.93% | 36,467 -516 | -1% | -$65.9K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.17M | 1.73% | 27,293 -1,320 | -5% | -$201K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 1.68% | 59,130 -3,035 | -5% | -$208K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.61M | 1.5% | 29,706 -158 | -0.5% | -$19.2K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 1.42% | 60,496 -2,913 | -5% | -$165K |
|