CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.74%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$259M
AUM Growth
+$259M
(+1.7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
250
New
9
Increased
33
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$299K |
| 2 |
Vanguard Growth ETF
VUG
|
$272K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$220K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$215K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$207K |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Technology | 0.44% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.7M | 5.31% | 169,549 -437 | -0.3% | -$35.4K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.2M | 5.11% | 88,322 -1,817 | -2% | -$272K |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 4.89% | 160,682 -2,624 | -2% | -$207K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 4.75% | 224,724 +10,094 | +5% | +$552K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.1M | 4.69% | 116,768 -1,046 | -0.9% | -$109K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 4.53% | 74,350 +365 | +0.5% | +$57.5K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 4.23% | 40,099 +4,749 | +13% | +$1.3M |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.92M | 3.83% | 89,781 -1,989 | -2% | -$220K |
|
9
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $9.23M | 3.57% | 150,649 +12,501 | +9% | +$766K |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.35M | 3.23% | 162,617 -4,193 | -3% | -$215K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.84M | 3.03% | 185,852 -2,572 | -1% | -$109K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.45M | 2.88% | 55,448 -754 | -1% | -$101K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.15M | 2.76% | 91,351 -1,554 | -2% | -$122K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.14M | 2.37% | 96,940 +5,022 | +5% | +$318K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 2.36% | 37,576 -976 | -3% | -$159K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.96M | 2.3% | 36,752 -331 | -0.9% | -$53.6K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.69M | 2.2% | 25,306 -526 | -2% | -$118K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.57M | 2.15% | 50,593 -959 | -2% | -$106K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.46M | 2.11% | 114,269 +17,404 | +18% | +$831K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 1.99% | 41,184 -821 | -2% | -$102K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 1.85% | 111,266 -2,088 | -2% | -$89.6K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.55M | 1.76% | 33,493 -1,280 | -4% | -$174K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.5M | 1.74% | 25,593 -1,025 | -4% | -$180K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $4.4M | 1.7% | 39,020 +1,244 | +3% | +$140K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.52% | 47,178 +2,623 | +6% | +$219K |
|