CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-0.91%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$7.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
116
Reduced
42
Closed
5

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.39M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.09M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$711K

Top Sells

1
CASH icon
Pathward Financial
CASH
$1.06M
2
VUG icon
Vanguard Growth ETF
VUG
$643K
3
VTV icon
Vanguard Value ETF
VTV
$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
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
$4.86M 1.1%
47,210
-730
-2% -$75.2K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$4.73M 1.07%
28,775
+562
+2% +$92.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$4.72M 1.07%
21,566
+1,284
+6% +$281K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.26M 0.97%
15,201
-242
-2% -$67.8K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.24M 0.96%
83,838
-193
-0.2% -$9.76K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.07M 0.92%
24,048
-644
-3% -$109K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$3.93M 0.89%
16,255
-324
-2% -$78.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.69M 0.84%
72,468
+8,289
+13% +$421K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.49M 0.79%
69,112
-624
-0.9% -$31.5K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.48M 0.79%
66,149
+553
+0.8% +$29.1K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$3.2M 0.72%
40,966
+746
+2% +$58.2K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.12M 0.71%
37,435
+484
+1% +$40.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$2.97M 0.67%
13,593
-95
-0.7% -$20.8K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.88M 0.65%
45,017
+2,054
+5% +$131K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$2.8M 0.63%
72,222
-33
-0% -$1.28K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.74M 0.62%
18,361
+524
+3% +$78.3K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.46M 0.56%
41,106
+2,852
+7% +$171K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.37M 0.54%
8,993
-148
-2% -$38.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 0.49%
42,858
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.15M 0.49%
27,228
-296
-1% -$23.4K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.95M 0.44%
14,978
+2
+0% +$260
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.95M 0.44%
19,326
+137
+0.7% +$13.8K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.92M 0.44%
39,873
-6,313
-14% -$304K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.79M 0.41%
22,859
+799
+4% +$62.6K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$1.68M 0.38%
22,427
+3,916
+21% +$293K
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