CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.36%
Holding
244
New
3
Increased
38
Reduced
35
Closed
3

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$880K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.09M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$743K
4
VTV icon
Vanguard Value ETF
VTV
$453K
5
VUG icon
Vanguard Growth ETF
VUG
$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.49B
$3.73M 1.47%
61,562
+1,066
+2% +$64.5K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.7B
$3.47M 1.37%
48,020
+987
+2% +$71.3K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.26M 1.29%
67,880
+18,313
+37% +$880K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.04M 1.2%
39,584
+3,564
+10% +$274K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.97M 1.17%
34,073
+1,447
+4% +$126K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.81M 1.11%
59,701
-8,188
-12% -$386K
VAW icon
32
Vanguard Materials ETF
VAW
$2.87B
$2.6M 1.03%
19,046
-973
-5% -$133K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.1B
$2.5M 0.99%
16,892
-644
-4% -$95.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.09M 0.82%
12,273
-90
-0.7% -$15.3K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.9M 0.75%
12,384
-533
-4% -$81.9K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.9B
$1.83M 0.72%
12,333
-109
-0.9% -$16.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.55M 0.61%
28,348
-614
-2% -$33.6K
MXI icon
38
iShares Global Materials ETF
MXI
$224M
$1.35M 0.53%
19,230
-2,988
-13% -$209K
IYM icon
39
iShares US Basic Materials ETF
IYM
$563M
$1.26M 0.5%
12,314
-458
-4% -$46.8K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.22M 0.48%
24,988
+849
+4% +$41.5K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.2M 0.47%
9,909
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.15M 0.45%
23,019
+21,974
+2,103% +$1.09M
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.14M 0.45%
23,463
+13,570
+137% +$659K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.09M 0.43%
7,145
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$863K 0.34%
29,078
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$855K 0.34%
8,375
+36
+0.4% +$3.68K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$823K 0.33%
7,525
-137
-2% -$15K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$35.9B
$660K 0.26%
10,226
– –
SYK icon
49
Stryker
SYK
$150B
$614K 0.24%
3,966
-54
-1% -$8.36K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$607K 0.24%
3,252
– –
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