CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+4.66%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$5.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
91
Reduced
54
Closed
28

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.98M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.41M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$985K

Top Sells

1
CASH icon
Pathward Financial
CASH
$6.11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.22M
3
VUG icon
Vanguard Growth ETF
VUG
$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$4.55M 1.1%
20,606
-191
-0.9% -$42.2K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$4.47M 1.08%
27,911
-150
-0.5% -$24K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.39M 1.06%
85,940
+1,807
+2% +$92.3K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.26M 1.03%
15,517
-2,262
-13% -$621K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.25M 1.03%
25,639
-1,868
-7% -$309K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.19M 1.01%
65,066
-459
-0.7% -$29.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$42.9B
$3.71M 0.9%
16,579
-130
-0.8% -$29.1K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.65M 0.88%
74,272
-3,650
-5% -$179K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.41M 0.82%
66,872
-1,606
-2% -$81.8K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 0.75%
60,525
+8,068
+15% +$416K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$3.11M 0.75%
40,968
-2,268
-5% -$172K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$2.99M 0.72%
13,985
-843
-6% -$180K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$2.94M 0.71%
38,485
+2,561
+7% +$196K
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.9B
$2.84M 0.69%
75,524
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.7M 0.65%
42,134
+428
+1% +$27.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.46M 0.59%
9,432
-1,014
-10% -$264K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.42M 0.58%
18,212
+686
+4% +$91.1K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.38M 0.57%
48,869
-1,043
-2% -$50.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.34M 0.57%
43,897
-5,950
-12% -$317K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.24M 0.54%
37,420
+7,833
+26% +$470K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.2M 0.53%
27,932
-379
-1% -$29.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.96M 0.47%
19,462
-2,651
-12% -$267K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.95M 0.47%
15,236
-3,110
-17% -$399K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.51M 0.36%
19,823
+2,807
+16% +$213K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.45M 0.35%
45,147
-1,405
-3% -$45.1K
1
2
3 4 5