CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+1.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.53M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
33
Reduced
38
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.05M
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$700K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.31M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.77M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$955K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$729K
5
VTV icon
Vanguard Value ETF
VTV
$464K

Sector Composition

1 Healthcare 0.67%
2 Consumer Staples 0.63%
3 Technology 0.51%
4 Financials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.75M 1.34%
31,741
-2,569
-7% -$222K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.53M 1.23%
72,159
-1,470
-2% -$51.5K
VAW icon
28
Vanguard Materials ETF
VAW
$2.86B
$2.38M 1.16%
21,183
-379
-2% -$42.6K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.26M 1.1%
16,126
-392
-2% -$54.9K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.06M 1.01%
13,757
-352
-2% -$52.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.05M 1%
14,918
+924
+7% +$127K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.79M 0.87%
13,870
+1,643
+13% +$212K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$1.58M 0.77%
12,696
+194
+2% +$24.1K
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.55M 0.76%
+29,564
New +$1.55M
MXI icon
35
iShares Global Materials ETF
MXI
$224M
$1.52M 0.74%
27,798
-5,346
-16% -$293K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.44M 0.7%
32,469
-2,359
-7% -$104K
IYM icon
37
iShares US Basic Materials ETF
IYM
$561M
$1.14M 0.56%
13,707
-107
-0.8% -$8.9K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.54%
22,541
+8,388
+59% +$412K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$996K 0.49%
10,225
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$939K 0.46%
6,963
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$840K 0.41%
7,774
-246
-3% -$26.6K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$641K 0.31%
12,392
+16
+0.1% +$828
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$618K 0.3%
7,260
+699
+11% +$59.5K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$584K 0.29%
+22,375
New +$584K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$560K 0.27%
6,965
-247
-3% -$19.9K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
$516K 0.25%
3,352
– –
SYK icon
47
Stryker
SYK
$149B
$469K 0.23%
3,913
– –
IBM icon
48
IBM
IBM
$227B
$427K 0.21%
2,573
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$418K 0.2%
2,528
-264
-9% -$43.7K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$353K 0.17%
4,283
-99
-2% -$8.16K
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