CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-0.92%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$3.73M
Cap. Flow %
1.47%
Top 10 Hldgs %
44.21%
Holding
244
New
2
Increased
28
Reduced
37
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
$880K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$547K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$543K
2
VUG icon
Vanguard Growth ETF
VUG
$503K
3
VTV icon
Vanguard Value ETF
VTV
$497K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$269K

Sector Composition

1 Healthcare 0.63%
2 Technology 0.49%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$3.85M 1.51%
30,585
+223
+0.7% +$28K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.54M 1.39%
62,229
+667
+1% +$38K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.43M 1.35%
44,555
+4,971
+13% +$383K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.23M 1.27%
47,877
-143
-0.3% -$9.64K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3M 1.18%
35,072
+999
+3% +$85.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.82M 1.11%
58,346
-1,355
-2% -$65.4K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.46M 0.97%
49,915
+26,896
+117% +$1.33M
VAW icon
33
Vanguard Materials ETF
VAW
$2.86B
$2.44M 0.96%
18,912
-134
-0.7% -$17.3K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$2.35M 0.92%
15,974
-918
-5% -$135K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.05M 0.81%
11,800
-473
-4% -$82.3K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.86M 0.73%
12,325
-59
-0.5% -$8.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$1.66M 0.65%
11,275
-1,058
-9% -$155K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.4M 0.55%
25,681
-2,667
-9% -$145K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.32M 0.52%
27,748
+4,285
+18% +$204K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.52%
26,980
+1,992
+8% +$97.5K
MXI icon
41
iShares Global Materials ETF
MXI
$224M
$1.23M 0.48%
18,160
-1,070
-6% -$72.4K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.22M 0.48%
9,909
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$561M
$1.17M 0.46%
12,175
-139
-1% -$13.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.09M 0.43%
7,145
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$849K 0.33%
8,402
+27
+0.3% +$2.73K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$835K 0.33%
29,078
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$741K 0.29%
6,906
-619
-8% -$66.4K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$652K 0.26%
10,226
– –
SYK icon
49
Stryker
SYK
$149B
$638K 0.25%
3,966
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$589K 0.23%
3,093
-159
-5% -$30.3K
1
2
3 4 5