CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-12.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$480K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.95%
Holding
365
New
2
Increased
44
Reduced
78
Closed
48

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$650K
4
CASH icon
Pathward Financial
CASH
$585K
5
VTV icon
Vanguard Value ETF
VTV
$500K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.33M 1.08%
45,899
-11
-0% -$1.04K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.01M 1%
83,080
+1,484
+2% +$71.7K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.1B
$4.01M 1%
19,283
+1,275
+7% +$265K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$3.98M 0.99%
62,381
-334
-0.5% -$21.3K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.72M 0.93%
85,813
+1,052
+1% +$45.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$3.67M 0.92%
21,667
+966
+5% +$164K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.2B
$3.54M 0.88%
20,081
+6,545
+48% +$1.15M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.53M 0.88%
23,580
-334
-1% -$50K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.25M 0.81%
64,793
-1,126
-2% -$56.4K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.12M 0.78%
44,442
-2,098
-5% -$147K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.92M 0.73%
14,801
-230
-2% -$45.3K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.88M 0.72%
48,501
+1,865
+4% +$111K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.83M 0.71%
39,422
+1,136
+3% +$81.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.73M 0.68%
66,915
-334
-0.5% -$13.6K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.68M 0.67%
21,105
-124
-0.6% -$15.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$2.56M 0.64%
40,904
-14
-0% -$875
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.41M 0.6%
10,630
+1,558
+17% +$352K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.44B
$1.98M 0.49%
28,282
-3,592
-11% -$251K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.86M 0.47%
25,300
-352
-1% -$25.9K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$1.79M 0.45%
28,567
+2,502
+10% +$157K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.71M 0.43%
19,242
+1
+0% +$89
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.42%
42,200
-686
-2% -$27.5K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.57M 0.39%
14,875
-8
-0.1% -$843
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.32%
3,390
-11
-0.3% -$4.15K
CASH icon
50
Pathward Financial
CASH
$1.8B
$1.12M 0.28%
29,024
-15,143
-34% -$585K
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