CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.92%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$254M
AUM Growth
+$254M
(+0.5%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
244
New
2
Increased
28
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.39M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.33M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$880K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$547K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$543K |
| 2 |
Vanguard Growth ETF
VUG
|
$503K |
| 3 |
Vanguard Value ETF
VTV
|
$497K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$311K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$269K |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 5.46% | 169,986 +3,675 | +2% | +$301K |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.1M | 5.16% | 163,306 -3,867 | -2% | -$311K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.8M | 5.03% | 90,139 -3,542 | -4% | -$503K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $12.2M | 4.78% | 117,814 -4,817 | -4% | -$497K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 4.62% | 214,630 +9,995 | +5% | +$547K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 4.48% | 73,985 +5,704 | +8% | +$880K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 3.95% | 91,770 -2,119 | -2% | -$232K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 3.69% | 35,350 +6,456 | +22% | +$1.71M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.1M | 3.58% | 166,810 -1,591 | -0.9% | -$86.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 3.48% | 188,424 -4,597 | -2% | -$216K |
|
11
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $8.83M | 3.47% | 138,148 +8,394 | +6% | +$536K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.29M | 2.86% | 92,905 -1,997 | -2% | -$157K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.28M | 2.86% | 56,202 -2,074 | -4% | -$269K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.06M | 2.38% | 91,918 +6,088 | +7% | +$401K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.98M | 2.35% | 38,552 -1,697 | -4% | -$263K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.73M | 2.25% | 37,083 -633 | -2% | -$97.8K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.64M | 2.22% | 25,832 -201 | -0.8% | -$43.9K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.64M | 2.22% | 51,552 -656 | -1% | -$71.7K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $5.09M | 2% | 42,005 -1,074 | -2% | -$130K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 1.97% | 113,354 -12,260 | -10% | -$543K |
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.66M | 1.83% | 96,865 +28,985 | +43% | +$1.39M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.5M | 1.77% | 34,773 -953 | -3% | -$123K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.36M | 1.72% | 26,618 -499 | -2% | -$81.8K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 1.68% | 37,776 +2,856 | +8% | +$323K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.9M | 1.53% | 55,976 -3,193 | -5% | -$222K |
|