CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.26%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.36M
Cap. Flow %
-0.94%
Top 10 Hldgs %
51.82%
Holding
293
New
3
Increased
34
Reduced
64
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
$893K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$348K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$691K
3
VTV icon
Vanguard Value ETF
VTV
$684K
4
VV icon
Vanguard Large-Cap ETF
VV
$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.98M 1.11%
37,145
-488
-1% -$52.3K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.88M 1.08%
51,702
-494
-0.9% -$37.1K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.69M 1.03%
74,933
+927
+1% +$45.7K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.38M 0.94%
20,431
-438
-2% -$72.4K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.35M 0.93%
39,782
-2,363
-6% -$199K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$3.23M 0.9%
17,224
-15
-0.1% -$2.81K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.99M 0.83%
45,740
+90
+0.2% +$5.89K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$2.99M 0.83%
12,280
-33
-0.3% -$8.04K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.81M 0.78%
12,249
-435
-3% -$99.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$2.74M 0.76%
13,771
-966
-7% -$192K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.61M 0.73%
55,011
+388
+0.7% +$18.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.56M 0.71%
55,431
-1,696
-3% -$78.3K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.52M 0.7%
95,841
-14,912
-13% -$392K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.47M 0.69%
50,427
-2,845
-5% -$139K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.34M 0.65%
32,046
-3,310
-9% -$241K
AAPL icon
41
Apple
AAPL
$3.54T
$2.24M 0.63%
11,569
-94
-0.8% -$18.2K
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.62M 0.45%
4,750
-122
-3% -$41.5K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$1.49M 0.42%
3,370
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.48M 0.41%
31,033
-6,225
-17% -$297K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.45M 0.4%
12,639
+2
+0% +$230
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.41M 0.39%
14,821
+1
+0% +$95
XLV icon
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.14M 0.32%
8,576
+597
+7% +$79.2K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.06M 0.3%
10,967
-45
-0.4% -$4.35K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.01M 0.28%
21,488
-810
-4% -$38.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$954K 0.27%
5,875
– –
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