CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.09%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$18.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
43.86%
Holding
256
New
12
Increased
34
Reduced
34
Closed
3

Top Buys

1
CASH icon
Pathward Financial
CASH
$11.3M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$935K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$493K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$439K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$258K
5
VV icon
Vanguard Large-Cap ETF
VV
$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.45M 1.56%
23,749
-1,844
-7% -$345K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.85M 1.35%
78,511
+20,905
+36% +$1.02M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$3.77M 1.32%
55,429
-425
-0.8% -$28.9K
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.77M 1.32%
65,057
+107
+0.2% +$6.2K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.67M 1.29%
48,515
+808
+2% +$61.2K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$3.59M 1.26%
31,841
+793
+3% +$89.4K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.31M 1.16%
38,265
+2,094
+6% +$181K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$2.46M 0.87%
15,141
-371
-2% -$60.3K
VAW icon
34
Vanguard Materials ETF
VAW
$2.86B
$2.46M 0.86%
18,729
-143
-0.8% -$18.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.45M 0.86%
57,097
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.28M 0.8%
22,600
-198
-0.9% -$20K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.14M 0.75%
53,265
+20,695
+64% +$833K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$1.96M 0.69%
12,132
-38
-0.3% -$6.15K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.93M 0.68%
23,118
-328
-1% -$27.4K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.53M 0.54%
31,967
+2,416
+8% +$115K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.45%
26,750
-246
-0.9% -$11.9K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.29M 0.45%
19,038
-780
-4% -$52.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.27M 0.44%
24,328
-1,220
-5% -$63.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.42%
7,145
– –
IYM icon
45
iShares US Basic Materials ETF
IYM
$561M
$1.17M 0.41%
11,904
+7
+0.1% +$689
MXI icon
46
iShares Global Materials ETF
MXI
$224M
$1.15M 0.4%
17,056
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.13M 0.4%
21,840
+13,636
+166% +$706K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$934K 0.33%
8,440
+38
+0.5% +$4.21K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$871K 0.31%
29,078
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$720K 0.25%
61,356
– –
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