CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+4.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$9.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
49
Reduced
100
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M

Top Sells

1
CASH icon
Pathward Financial
CASH
$4.03M
2
VUG icon
Vanguard Growth ETF
VUG
$704K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$4.76M 1.01%
27,866
-909
-3% -$155K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$4.64M 0.99%
20,852
-714
-3% -$159K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.26M 0.91%
23,810
-238
-1% -$42.6K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.21M 0.9%
14,930
-271
-2% -$76.4K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$4.2M 0.9%
15,898
-357
-2% -$94.4K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.08M 0.87%
81,540
-2,298
-3% -$115K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.06M 0.86%
80,516
+8,048
+11% +$406K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.52M 0.75%
69,026
-86
-0.1% -$4.39K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.46M 0.74%
37,245
-190
-0.5% -$17.7K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.41M 0.73%
66,264
+115
+0.2% +$5.91K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.37M 0.72%
19,352
+991
+5% +$172K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.37M 0.72%
47,016
+1,999
+4% +$143K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$3.21M 0.68%
40,829
-137
-0.3% -$10.8K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$3.06M 0.65%
13,537
-56
-0.4% -$12.7K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50B
$2.88M 0.61%
74,121
+1,899
+3% +$73.8K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.7M 0.58%
45,198
+4,092
+10% +$245K
CASH icon
42
Pathward Financial
CASH
$1.77B
$2.64M 0.56%
44,167
-67,500
-60% -$4.03M
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.47M 0.53%
27,228
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.43M 0.52%
8,591
-402
-4% -$114K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.46B
$2.41M 0.51%
28,447
+6,020
+27% +$509K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.1M 0.45%
42,885
+27
+0.1% +$1.32K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.08M 0.44%
14,965
-13
-0.1% -$1.8K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.01M 0.43%
19,241
-85
-0.4% -$8.88K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.92M 0.41%
24,188
+1,329
+6% +$106K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.86M 0.4%
38,913
-960
-2% -$45.9K
1
2
3 4 5