CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.22%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$12.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
64
Reduced
40
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
$514K

Top Sells

1
CASH icon
Pathward Financial
CASH
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$541K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$482K
4
VUG icon
Vanguard Growth ETF
VUG
$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.82M 1.23%
55,835
+26,544
+91% -$237K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.76M 1.22%
17,779
-1,802
-9% -$482K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.33M 1.11%
84,133
+546
+0.7% +$28.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$4.08M 1.04%
20,797
-69
-0.3% -$13.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.07M 1.04%
65,525
-852
-1% -$52.9K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.91M 1%
27,507
-1,007
-4% -$143K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.68M 0.94%
77,922
+7,127
+10% +$336K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$3.54M 0.91%
16,709
-527
-3% -$112K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.23M 0.83%
68,478
-1,813
-3% -$85.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.4B
$3.16M 0.81%
43,236
-917
-2% -$66.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.89M 0.74%
14,828
+225
+2% +$43.8K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$2.72M 0.7%
75,524
-4,045
-5% -$146K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.68M 0.69%
52,457
+5,530
+12% +$283K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.62M 0.67%
41,706
-243
-0.6% -$15.2K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.58M 0.66%
49,847
-943
-2% -$48.7K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.57M 0.66%
35,924
+19,670
+121% +$244K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.43M 0.62%
49,912
-1,146
-2% -$55.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.4M 0.61%
10,446
-445
-4% -$102K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.28M 0.58%
17,526
+697
+4% +$90.6K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.1M 0.54%
18,346
+8,103
+79% -$244K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.05M 0.52%
28,311
-425
-1% -$30.8K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.8M 0.46%
22,113
+11,002
+99% -$8.86K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.78M 0.45%
29,587
+1,167
+4% +$70.1K
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.6M 0.41%
24,902
-3,560
-13% -$229K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.54M 0.39%
46,552
+1,182
+3% +$39.1K
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