CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.58%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.29%
Holding
255
New
4
Increased
24
Reduced
48
Closed
14

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M
3
VTV icon
Vanguard Value ETF
VTV
$891K
4
VUG icon
Vanguard Growth ETF
VUG
$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$3.31M 1.37%
29,162
-121
-0.4% -$13.7K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.22M 1.33%
47,033
-689
-1% -$47.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.04M 1.26%
67,889
-2,149
-3% -$96.3K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.9M 1.2%
32,626
-690
-2% -$61.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.67M 1.11%
36,020
+3,328
+10% +$247K
VAW icon
31
Vanguard Materials ETF
VAW
$2.87B
$2.57M 1.07%
20,019
-690
-3% -$88.7K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.1B
$2.48M 1.03%
17,536
+632
+4% +$89.3K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.39M 0.99%
49,567
+32,136
+184% +$1.55M
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.03M 0.84%
12,363
-263
-2% -$43.3K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.92M 0.79%
12,917
-440
-3% -$65.3K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.9B
$1.74M 0.72%
12,442
+108
+0.9% +$15.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.53M 0.63%
28,962
-567
-2% -$29.9K
MXI icon
38
iShares Global Materials ETF
MXI
$224M
$1.45M 0.6%
22,218
-3,413
-13% -$223K
IYM icon
39
iShares US Basic Materials ETF
IYM
$563M
$1.22M 0.51%
12,772
-117
-0.9% -$11.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.49%
24,139
-15
-0.1% -$742
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.12M 0.47%
9,909
-236
-2% -$26.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.44%
7,145
– –
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$842K 0.35%
29,078
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$840K 0.35%
7,662
-252
-3% -$27.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$790K 0.33%
8,339
+30
+0.4% +$2.84K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.9B
$623K 0.26%
10,226
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
$582K 0.24%
3,252
-38
-1% -$6.8K
SYK icon
48
Stryker
SYK
$150B
$571K 0.24%
4,020
-41
-1% -$5.82K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$565K 0.23%
6,652
-145
-2% -$12.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$533K 0.22%
2,979
+451
+18% +$80.7K
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