CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.61%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$449K

Top Sells

1
CASH icon
Pathward Financial
CASH
$3.85M
2
VUG icon
Vanguard Growth ETF
VUG
$1.36M
3
VTV icon
Vanguard Value ETF
VTV
$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
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
$4.32M 1.25%
83,587
+674
+0.8% +$34.8K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.21M 1.22%
19,581
-1,229
-6% -$264K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.95M 1.14%
29,291
-83
-0.3% -$11.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 1.01%
66,377
-1,142
-2% -$60.3K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$3.23M 0.93%
17,236
-19
-0.1% -$3.56K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.16M 0.91%
28,514
-2,382
-8% -$264K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$3.13M 0.9%
20,866
-1,027
-5% -$154K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.9M 0.84%
70,795
-122
-0.2% -$4.99K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.84M 0.82%
70,291
-1,322
-2% -$53.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$2.81M 0.81%
44,153
-2,661
-6% -$169K
SCHF icon
36
Schwab International Equity ETF
SCHF
$50B
$2.5M 0.72%
79,569
-1,842
-2% -$57.8K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.49M 0.72%
41,949
+4,525
+12% +$269K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.41M 0.7%
51,058
+3,872
+8% +$183K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.39M 0.69%
46,927
+7,352
+19% +$375K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$2.25M 0.65%
14,603
-293
-2% -$45.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.65%
50,790
-3,688
-7% -$163K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.08M 0.6%
16,254
+1,991
+14% +$255K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.02M 0.58%
10,891
-108
-1% -$20K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.96M 0.57%
16,829
-421
-2% -$49.1K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.83M 0.53%
28,736
-2,263
-7% -$144K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.81M 0.52%
10,243
-639
-6% -$113K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.71M 0.49%
28,420
-249
-0.9% -$14.9K
RFDI icon
48
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.61M 0.47%
28,462
-9,379
-25% -$531K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.51M 0.44%
45,370
-90
-0.2% -$2.99K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.36M 0.39%
11,111
+7
+0.1% +$857
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