CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+6.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$6.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.12%
Holding
270
New
8
Increased
45
Reduced
38
Closed
11

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.21M

Top Sells

1
CASH icon
Pathward Financial
CASH
$4.97M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.24M
3
VAW icon
Vanguard Materials ETF
VAW
$801K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$768K
5
VUG icon
Vanguard Growth ETF
VUG
$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.03M 1.45%
57,668
+5,803
+11% +$506K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$4.52M 1.3%
33,938
-1,284
-4% -$171K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.37M 1.26%
23,458
-472
-2% -$87.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.34M 1.25%
104,077
-1,980
-2% -$82.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.29M 1.24%
32,876
+15
+0% +$1.96K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.01M 1.16%
20,659
+1,844
+10% +$358K
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$4M 1.15%
296,022
+217,385
+276% +$2.93M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$3.57M 1.03%
54,290
-167
-0.3% -$11K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.25M 0.94%
55,556
-21,213
-28% -$1.24M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.08M 0.89%
59,536
+5,631
+10% +$291K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.86M 0.83%
55,676
+12,995
+30% +$668K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.45M 0.71%
57,136
+13
+0% +$558
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.1B
$2.39M 0.69%
14,707
+1,164
+9% +$189K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.22M 0.64%
14,160
-334
-2% -$52.3K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.04M 0.59%
11,202
+3
+0% +$547
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.85M 0.53%
38,541
+713
+2% +$34.3K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.84M 0.53%
28,815
-12,058
-30% -$768K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.69M 0.49%
11,374
+6
+0.1% +$892
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.68M 0.48%
33,986
+6,693
+25% +$330K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$1.55M 0.45%
12,106
-6,245
-34% -$801K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$1.48M 0.43%
9,518
-33
-0.3% -$5.13K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.24M 0.36%
24,328
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.18B
$1.23M 0.35%
35,675
-7,569
-18% -$261K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.19M 0.34%
8,367
-51
-0.6% -$7.27K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.01M 0.29%
16,909
+10,393
+159% +$620K
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