CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$33.9M
Cap. Flow %
-9.64%
Top 10 Hldgs %
51.03%
Holding
308
New
19
Increased
50
Reduced
62
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$1.17M
2
MSFT icon
Microsoft
MSFT
$533K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$228K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$206K
5
JPM icon
JPMorgan Chase
JPM
$154K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
5
VTV icon
Vanguard Value ETF
VTV
$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.73M 1.06%
52,196
+141
+0.3% +$10.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.61M 1.03%
74,006
-10,902
-13% -$532K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.45M 0.98%
22,836
+459
+2% +$69.3K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.31M 0.94%
20,869
-1,762
-8% -$280K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$3.29M 0.94%
42,145
+215
+0.5% +$16.8K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.09M 0.88%
45,650
+1,966
+5% +$133K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$3.08M 0.87%
17,239
-5,119
-23% -$913K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.92M 0.83%
110,753
-53,922
-33% -$1.42M
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$2.79M 0.79%
14,737
-2,100
-12% -$398K
IWB icon
35
iShares Russell 1000 ETF
IWB
$42.9B
$2.77M 0.79%
12,313
-5,635
-31% -$1.27M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.74M 0.78%
12,684
-1,915
-13% -$414K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.74%
54,623
-9,250
-14% -$442K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.59M 0.74%
53,272
-4,267
-7% -$207K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.58M 0.73%
57,127
-3,367
-6% -$152K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$2.54M 0.72%
35,356
+18
+0.1% +$1.29K
AAPL icon
41
Apple
AAPL
$3.41T
$1.92M 0.55%
11,663
+7,105
+156% +$1.17M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.78M 0.51%
37,258
-11,540
-24% -$552K
MSFT icon
43
Microsoft
MSFT
$3.75T
$1.4M 0.4%
4,872
+1,850
+61% +$533K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.39M 0.4%
12,637
+536
+4% +$58.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.39M 0.39%
14,820
-110
-0.7% -$10.3K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$653B
$1.38M 0.39%
3,370
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.07M 0.3%
22,298
+245
+1% +$11.8K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.03M 0.29%
7,979
+1,588
+25% +$206K
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.03M 0.29%
25,807
-5,465
-17% -$217K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1M 0.29%
11,012
-444
-4% -$40.4K
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