CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+4.86%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$1.91M
Cap. Flow %
-0.44%
Top 10 Hldgs %
49.34%
Holding
407
New
4
Increased
42
Reduced
115
Closed
49

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.71M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.17M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.15M

Top Sells

1
CASH icon
Pathward Financial
CASH
$1.97M
2
VUG icon
Vanguard Growth ETF
VUG
$595K
3
VTV icon
Vanguard Value ETF
VTV
$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$507K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$472K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.77M 1.09%
71,146
+6,080
+9% +$407K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$4.67M 1.07%
28,213
+302
+1% +$50K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$4.65M 1.06%
20,282
-324
-2% -$74.3K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.48M 1.02%
15,443
-74
-0.5% -$21.4K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.29M 0.98%
24,692
-947
-4% -$164K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.28M 0.98%
84,031
-1,909
-2% -$97.2K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$4.01M 0.92%
16,579
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.59M 0.82%
69,736
-4,536
-6% -$234K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.44M 0.79%
65,596
+5,071
+8% +$266K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.32M 0.76%
64,179
-2,693
-4% -$139K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$3.17M 0.73%
40,220
-748
-2% -$59K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$3.08M 0.71%
13,688
-297
-2% -$66.9K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.06M 0.7%
36,951
-1,534
-4% -$127K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$2.85M 0.65%
72,255
-3,269
-4% -$129K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.72M 0.62%
42,963
+829
+2% +$52.4K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.63M 0.6%
17,837
-375
-2% -$55.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.46M 0.56%
9,141
-291
-3% -$78.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 0.54%
42,858
-1,039
-2% -$57.3K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.29M 0.52%
38,254
+834
+2% +$50K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.27M 0.52%
27,524
-408
-1% -$33.6K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.24M 0.51%
46,186
-2,683
-5% -$130K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.02M 0.46%
19,189
-273
-1% -$28.8K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.99M 0.45%
14,976
-260
-2% -$34.5K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.74M 0.4%
22,060
+2,237
+11% +$177K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$1.4M 0.32%
18,511
+3,904
+27% +$295K
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