CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-18.1%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$6.34M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.23%
Holding
288
New
9
Increased
42
Reduced
60
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.8M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
$934K

Top Sells

1
CASH icon
Pathward Financial
CASH
$1.09M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$726K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$517K
5
VUG icon
Vanguard Growth ETF
VUG
$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFDI icon
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$4.19M 1.42% 92,152 -15,972 -15% -$726K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.11M 1.4% 53,325 -6,438 -11% -$496K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.78M 1.28% 21,183 -354 -2% -$63.2K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.53M 1.2% 32,121 -1,545 -5% -$170K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.25M 1.11% 21,652 -719 -3% -$108K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.82M 0.96% 31,784 -283 -0.9% -$25.1K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 0.93% 67,428 +4,206 +7% +$170K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$2.69M 0.91% 50,358 -1,386 -3% -$74.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 0.9% 79,738 -20,160 -20% -$672K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 0.87% 17,816 -901 -5% -$130K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.95M 0.66% 13,807 -605 -4% -$85.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.93M 0.66% 56,580 -592 -1% -$20.2K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.89M 0.64% 38,821 +1,785 +5% +$86.9K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.85M 0.63% 33,437 +4,394 +15% +$244K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.71M 0.58% 29,018 +5,312 +22% +$314K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.55% 14,040 -724 -5% -$83.6K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.61M 0.55% 35,827 -1,633 -4% -$73.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.53M 0.52% 11,103 -108 -1% -$14.9K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.51M 0.51% +45,460 New +$1.51M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.33M 0.45% 16,497 +523 +3% +$42K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.31M 0.44% 13,423 +834 +7% +$81.2K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.16M 0.39% 27,629 -5,468 -17% -$230K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.14M 0.39% 11,398 +9 +0.1% +$899
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$1.08M 0.37% 9,460 +4 +0% +$458
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$937K 0.32% 7,706 -249 -3% -$30.3K
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