CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.29M 1.29%
82,913
-3,579
-4% -$185K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.15M 1.25%
20,810
-842
-4% -$168K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.91M 1.18%
29,374
-2,747
-9% -$365K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.3M 1%
30,896
-888
-3% -$94.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.21M 0.97%
67,519
+91
+0.1% +$4.33K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$3.14M 0.94%
21,893
+12,433
+131% +$1.78M
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$2.96M 0.89%
17,255
+3,448
+25% +$592K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.86M 0.86%
71,613
-46,260
-39% -$1.85M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$2.85M 0.86%
46,814
-3,544
-7% -$216K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.75M 0.83%
70,917
-8,821
-11% -$342K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$2.42M 0.73%
+81,411
New +$2.42M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.18M 0.66%
54,478
-2,102
-4% -$84.1K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$2.17M 0.65%
14,896
+856
+6% +$125K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.16M 0.65%
47,186
+19,557
+71% +$896K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.11M 0.64%
37,424
+3,987
+12% +$225K
RFDI icon
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$2.02M 0.61%
37,841
-54,311
-59% -$2.9M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.99M 0.6%
39,575
+754
+2% +$37.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.96M 0.59%
10,999
-6,817
-38% -$1.21M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.85M 0.56%
10,882
-221
-2% -$37.5K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.8M 0.54%
17,250
+753
+5% +$78.7K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.75M 0.53%
30,999
-4,828
-13% -$272K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.72M 0.52%
28,669
-349
-1% -$20.9K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.68M 0.51%
14,263
+840
+6% +$99.1K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.51M 0.46%
45,460
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.34M 0.4%
11,104
-294
-3% -$35.4K
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