CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$15.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
72
Reduced
52
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$280K
2
VTV icon
Vanguard Value ETF
VTV
$235K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$183K
4
IAU icon
iShares Gold Trust
IAU
$172K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.68M 1.02%
60,136
+15
+0% +$1.17K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$4.5M 0.98%
18,008
+2,110
+13% +$528K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.26M 0.93%
84,761
+4,245
+5% +$213K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$4.25M 0.92%
20,701
-151
-0.7% -$31K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.21M 0.92%
23,914
+104
+0.4% +$18.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4M 0.87%
81,596
+56
+0.1% +$2.74K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.73M 0.81%
15,031
+101
+0.7% +$25.1K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.47M 0.75%
46,540
-476
-1% -$35.4K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 0.73%
65,919
-345
-0.5% -$17.7K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.37M 0.73%
21,229
+1,877
+10% +$298K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.32M 0.72%
38,286
+1,041
+3% +$90.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.23M 0.7%
67,249
-1,777
-3% -$85.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$3.01M 0.66%
40,918
+89
+0.2% +$6.55K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$2.88M 0.63%
13,536
-1
-0% -$212
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.78M 0.6%
46,636
+1,438
+3% +$85.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50B
$2.77M 0.6%
75,429
+1,308
+2% +$48K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
$2.49M 0.54%
31,874
+3,427
+12% +$268K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.43M 0.53%
9,072
+481
+6% +$129K
CASH icon
44
Pathward Financial
CASH
$1.77B
$2.43M 0.53%
44,167
– –
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.26M 0.49%
25,652
-1,576
-6% -$139K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.97M 0.43%
19,241
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.94M 0.42%
42,886
+1
+0% +$45
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.92M 0.42%
26,065
+1,877
+8% +$138K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.86M 0.41%
14,883
-82
-0.5% -$10.3K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.78M 0.39%
38,872
-41
-0.1% -$1.88K
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