CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.03%
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
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
43
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$635K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.39M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$976K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$850K
4
VUG icon
Vanguard Growth ETF
VUG
$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$4.92M 1.42%
36,063
-1,389
-4% -$189K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$4.53M 1.3%
321,102
+25,080
+8% +$354K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$4.51M 1.3%
32,485
-1,453
-4% -$202K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.19M 1.21%
23,032
-426
-2% -$77.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.14M 1.19%
32,149
-727
-2% -$93.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.1M 1.18%
99,915
-4,162
-4% -$171K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.76M 1.08%
19,461
-1,198
-6% -$232K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$3.44M 0.99%
52,678
-1,612
-3% -$105K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.32M 0.96%
63,872
+4,336
+7% +$225K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 0.85%
60,505
+4,829
+9% +$237K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$2.42M 0.7%
14,707
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.34M 0.67%
57,136
– –
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.26M 0.65%
38,789
-16,767
-30% -$976K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.2M 0.63%
14,296
+136
+1% +$20.9K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2M 0.58%
11,206
+4
+0% +$714
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.75M 0.5%
35,660
+1,674
+5% +$82.1K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.74M 0.5%
36,026
-2,515
-7% -$121K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.73M 0.5%
26,714
+9,805
+58% +$635K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.71M 0.49%
11,380
+6
+0.1% +$901
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.44M 0.41%
9,518
– –
VAW icon
46
Vanguard Materials ETF
VAW
$2.86B
$1.25M 0.36%
9,887
-2,219
-18% -$281K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.21M 0.35%
15,063
+7,466
+98% +$601K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.16M 0.33%
19,250
+3,059
+19% +$184K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.14M 0.33%
22,792
-1,536
-6% -$76.6K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.32%
7,963
-404
-5% -$57.1K
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