CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$253M
AUM Growth
+$253M
(+4.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
244
New
3
Increased
38
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.25M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.09M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$743K |
| 4 |
Vanguard Value ETF
VTV
|
$453K |
| 5 |
Vanguard Growth ETF
VUG
|
$441K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Technology | 0.47% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Financials | 0.39% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 5.51% | 166,311 +13,878 | +9% | +$1.16M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.5M | 5.33% | 167,173 -15,521 | -8% | -$1.25M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $13.2M | 5.2% | 93,681 -3,135 | -3% | -$441K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $13M | 5.15% | 122,631 -4,260 | -3% | -$453K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 4.39% | 204,635 +12,570 | +7% | +$683K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 4.17% | 68,281 +2,840 | +4% | +$440K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 4.14% | 93,889 -455 | -0.5% | -$50.8K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.3M | 3.67% | 168,401 -19,728 | -10% | -$1.09M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.86M | 3.5% | 193,021 -3,840 | -2% | -$176K |
|
10
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $8.32M | 3.28% | 129,754 +19,336 | +18% | +$1.24M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.77M | 3.07% | 28,894 +3,384 | +13% | +$910K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.51M | 2.97% | 94,902 +2,591 | +3% | +$205K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.44M | 2.94% | 58,276 -5,815 | -9% | -$743K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.15M | 2.43% | 40,249 -1,670 | -4% | -$255K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.04M | 2.39% | 37,716 -980 | -3% | -$157K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.96M | 2.36% | 52,208 -1,416 | -3% | -$162K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.67M | 2.24% | 85,830 +3,281 | +4% | +$217K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 2.23% | 125,614 -3,649 | -3% | -$164K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.62M | 2.22% | 26,033 -729 | -3% | -$157K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.28M | 2.09% | 43,079 -38 | -0.1% | -$4.66K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.74M | 1.87% | 35,726 -741 | -2% | -$98.4K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.36M | 1.72% | 27,117 -176 | -0.6% | -$28.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $4.16M | 1.64% | 59,169 +39 | +0.1% | +$2.74K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.98M | 1.57% | 34,920 +5,758 | +20% | +$657K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.75M | 1.48% | 30,362 +656 | +2% | +$81.1K |
|