CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$11.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.24%
Holding
253
New
21
Increased
34
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$981K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$895K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$335K
4
VTV icon
Vanguard Value ETF
VTV
$322K
5
VUG icon
Vanguard Growth ETF
VUG
$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.32M 1.44%
29,283
+2,385
+9% +$271K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.1M 1.35%
47,722
+3,207
+7% +$208K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.95M 1.28%
33,316
+563
+2% +$49.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.9M 1.26%
70,038
-1,097
-2% -$45.4K
VAW icon
30
Vanguard Materials ETF
VAW
$2.87B
$2.52M 1.09%
20,709
-213
-1% -$25.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.29M 1%
32,692
+2,306
+8% +$162K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$2.29M 1%
16,904
+2,588
+18% +$351K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.97M 0.86%
12,626
+5
+0% +$780
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.87M 0.81%
13,357
-596
-4% -$83.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$1.67M 0.72%
12,334
-282
-2% -$38.1K
MXI icon
36
iShares Global Materials ETF
MXI
$224M
$1.53M 0.67%
25,631
-1,120
-4% -$67K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.48M 0.64%
29,529
+53
+0.2% +$2.65K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.52%
24,154
+303
+1% +$14.9K
IYM icon
39
iShares US Basic Materials ETF
IYM
$563M
$1.15M 0.5%
12,889
-486
-4% -$43.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 0.48%
10,145
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.44%
7,145
+182
+3% +$25.7K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$867K 0.38%
7,914
– –
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$843K 0.37%
+17,431
New +$843K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$826K 0.36%
29,078
-1,624
-5% -$46.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$770K 0.33%
8,309
+69
+0.8% +$6.39K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
$598K 0.26%
10,226
– –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$574K 0.25%
10,455
-146
-1% -$8.02K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
$572K 0.25%
6,797
-168
-2% -$14.1K
SYK icon
49
Stryker
SYK
$150B
$564K 0.25%
4,061
+148
+4% +$20.6K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$555K 0.24%
3,290
-30
-0.9% -$5.06K
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