CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$11.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$4.39M 1.14%
28,390
+774
+3% +$120K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.25M 1.1%
47,236
+1,337
+3% +$120K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$3.91M 1.01%
62,033
-348
-0.6% -$21.9K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.87M 1%
81,640
-1,440
-2% -$68.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.9B
$3.78M 0.98%
22,939
+1,272
+6% +$210K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.2B
$3.44M 0.89%
20,098
+17
+0.1% +$2.91K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.43M 0.89%
15,649
+5,019
+47% +$1.1M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.39M 0.88%
23,657
+77
+0.3% +$11K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 0.8%
64,637
-156
-0.2% -$7.51K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.96M 0.77%
15,179
+378
+3% +$73.8K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.9M 0.75%
44,329
-113
-0.3% -$7.4K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.87M 0.74%
48,400
-101
-0.2% -$5.99K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.8M 0.73%
41,871
+2,449
+6% +$164K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.76M 0.71%
71,655
-14,158
-16% -$546K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.57M 0.66%
21,636
+531
+3% +$63.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.46M 0.64%
67,590
+675
+1% +$24.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$2.29M 0.59%
40,904
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$1.98M 0.51%
35,245
+6,678
+23% +$375K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.44B
$1.87M 0.48%
28,091
-191
-0.7% -$12.7K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.72M 0.44%
25,254
-46
-0.2% -$3.13K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.58M 0.41%
19,189
-53
-0.3% -$4.37K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.51M 0.39%
14,878
+3
+0% +$305
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.38%
42,200
– –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.29M 0.33%
33,651
+5,743
+21% +$220K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.21M 0.31%
3,390
– –
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