CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$5.13M 1.42%
21,537
-552
-2% -$131K
IAU icon
27
iShares Gold Trust
IAU
$52.2B
$4.64M 1.28%
320,212
-890
-0.3% -$12.9K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$4.5M 1.24%
31,461
-1,024
-3% -$146K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.45M 1.23%
22,371
-661
-3% -$131K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.4M 1.22%
99,898
-17
-0% -$749
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.4M 1.21%
32,067
-82
-0.3% -$11.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.85M 1.06%
18,717
-744
-4% -$153K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.81M 1.05%
73,547
+9,675
+15% +$501K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$3.59M 0.99%
51,744
-934
-2% -$64.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 0.94%
63,222
+2,717
+4% +$146K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.1B
$2.57M 0.71%
14,412
-295
-2% -$52.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.57M 0.71%
57,172
+36
+0.1% +$1.62K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$2.45M 0.68%
14,764
+468
+3% +$77.5K
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.3M 0.64%
37,460
-1,329
-3% -$81.6K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.17M 0.6%
11,211
+5
+0% +$966
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.88M 0.52%
29,043
+2,329
+9% +$151K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.83M 0.51%
11,389
+9
+0.1% +$1.45K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.83M 0.5%
37,036
+1,376
+4% +$67.8K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.62M 0.45%
33,097
-2,929
-8% -$143K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.57M 0.43%
9,456
-62
-0.7% -$10.3K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.51M 0.42%
12,589
+6,326
+101% +$760K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.46M 0.4%
15,974
+911
+6% +$83.5K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.42M 0.39%
23,706
+4,456
+23% +$268K
VAW icon
49
Vanguard Materials ETF
VAW
$2.86B
$1.24M 0.34%
9,215
-672
-7% -$90.1K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.21M 0.34%
7,955
-8
-0.1% -$1.22K
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