CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+7.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$47.8M
Cap. Flow %
-13.04%
Top 10 Hldgs %
50.77%
Holding
323
New
1
Increased
27
Reduced
85
Closed
34

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.42M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.16M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$104K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$92.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$5.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.9B
$3.9M 1.06%
22,358
-581
-3% -$101K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.89M 1.06%
16,078
+429
+3% +$104K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$3.86M 1.05%
38,255
-8,981
-19% -$905K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$3.78M 1.03%
17,948
-7,173
-29% -$1.51M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.59M 0.98%
22,631
-1,026
-4% -$163K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$3.56M 0.97%
52,055
-9,978
-16% -$681K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.2B
$3.09M 0.84%
16,837
-3,261
-16% -$599K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.08M 0.84%
43,684
-645
-1% -$45.5K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$3.01M 0.82%
41,930
+59
+0.1% +$4.24K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.98M 0.81%
63,873
-764
-1% -$35.7K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.93M 0.8%
14,599
-580
-4% -$116K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.78M 0.76%
22,377
+741
+3% +$92.2K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.64M 0.72%
57,539
-14,116
-20% -$648K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.54M 0.69%
60,494
-7,096
-10% -$298K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$2.32M 0.63%
35,338
+93
+0.3% +$6.11K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.31M 0.63%
48,798
-32,842
-40% -$1.56M
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.36M 0.37%
14,930
-4,259
-22% -$389K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.31M 0.36%
12,101
-2,777
-19% -$300K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.44B
$1.29M 0.35%
17,248
-10,843
-39% -$813K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$1.29M 0.35%
3,370
-20
-0.6% -$7.65K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.22M 0.33%
15,706
-9,548
-38% -$742K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.22M 0.33%
31,272
-2,379
-7% -$92.6K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.16M 0.32%
19,533
-28,867
-60% -$1.72M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$1.11M 0.3%
16,917
-23,987
-59% -$1.57M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.29%
27,719
-14,481
-34% -$549K
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