CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$13K
Cap. Flow %
-0.01%
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
29
Reduced
58
Closed
10

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$556K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$364K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$534K
2
VTV icon
Vanguard Value ETF
VTV
$445K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
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
$2.88M 1.35%
32,753
+1,012
+3% +$88.8K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.8M 1.31%
71,135
-1,024
-1% -$40.3K
VAW icon
28
Vanguard Materials ETF
VAW
$2.86B
$2.49M 1.16%
20,922
-261
-1% -$31K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.1M 0.98%
30,386
+15,468
+104% +$38K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$2.02M 0.95%
35,836
+6,272
+21% +$354K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.94M 0.91%
13,953
-2,173
-13% -$301K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.93M 0.9%
12,621
-1,136
-8% -$174K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.91M 0.89%
14,316
+446
+3% +$59.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$1.66M 0.78%
12,616
-80
-0.6% -$10.5K
MXI icon
35
iShares Global Materials ETF
MXI
$224M
$1.58M 0.74%
26,751
-1,047
-4% -$62K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.41M 0.66%
29,476
-2,993
-9% -$143K
IYM icon
37
iShares US Basic Materials ETF
IYM
$561M
$1.19M 0.56%
13,375
-332
-2% -$29.6K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.18M 0.55%
23,851
+1,310
+6% +$64.8K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.05M 0.49%
10,145
-80
-0.8% -$8.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$957K 0.45%
6,963
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$859K 0.4%
7,914
+140
+2% +$15.2K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$845K 0.4%
30,702
+8,327
+37% +$229K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$741K 0.35%
8,240
+980
+13% +$88.1K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.1B
$583K 0.27%
10,226
+6,383
+166% +$364K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$579K 0.27%
10,601
-1,791
-14% -$97.8K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$578K 0.27%
6,965
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$537K 0.25%
3,320
-32
-1% -$5.18K
SYK icon
48
Stryker
SYK
$149B
$515K 0.24%
3,913
– –
IBM icon
49
IBM
IBM
$227B
$441K 0.21%
2,533
-40
-2% -$6.82K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$433K 0.2%
2,528
– –
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