CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+0.74%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$259M
AUM Growth
+$4.26M
Cap. Flow
+$2.85M
Cap. Flow %
1.1%
Top 10 Hldgs %
44.15%
Holding
250
New
8
Increased
33
Reduced
44
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$831K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$552K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$299K
2
VUG icon
Vanguard Growth ETF
VUG
$272K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
26
Materials Select Sector SPDR Fund
XLB
$5.42B
$3.77M 1.46%
64,950
+2,721
+4% +$158K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.6B
$3.74M 1.45%
55,854
-122
-0.2% -$8.17K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$3.68M 1.42%
31,048
+463
+2% +$54.9K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.62M 1.4%
47,707
-170
-0.4% -$12.9K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.08M 1.19%
36,171
+1,099
+3% +$93.5K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.83M 1.09%
57,606
+7,691
+15% +$377K
VAW icon
32
Vanguard Materials ETF
VAW
$2.84B
$2.48M 0.96%
18,872
-40
-0.2% -$5.26K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.47M 0.96%
57,097
-1,249
-2% -$54.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$66B
$2.42M 0.93%
15,512
-462
-3% -$71.9K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.15M 0.83%
22,798
-802
-3% -$75.8K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.91M 0.74%
23,446
-1,204
-5% -$98.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$1.85M 0.72%
12,170
+895
+8% +$136K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.39M 0.54%
29,551
+1,803
+6% +$84.9K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.32M 0.51%
25,548
-133
-0.5% -$6.89K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.32M 0.51%
26,996
+16
+0.1% +$782
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.27M 0.49%
32,570
+17,675
+119% +$689K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.26M 0.49%
19,818
– –
IYM icon
43
iShares US Basic Materials ETF
IYM
$556M
$1.18M 0.46%
11,897
-278
-2% -$27.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.17M 0.45%
7,145
– –
MXI icon
45
iShares Global Materials ETF
MXI
$223M
$1.15M 0.44%
17,056
-1,104
-6% -$74.2K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$861K 0.33%
29,078
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$854K 0.33%
8,402
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.1B
$675K 0.26%
61,356
– –
SYK icon
49
Stryker
SYK
$150B
$670K 0.26%
3,966
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$632K 0.24%
3,093
– –
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