CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$6.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
2
AMZN icon
Amazon
AMZN
$826K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$910K
4
VV icon
Vanguard Large-Cap ETF
VV
$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.52M 1.04%
48,784
-2,918
-6% -$211K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.49M 1.03%
34,560
-2,585
-7% -$261K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.27M 0.97%
20,506
+75
+0.4% +$12K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.16M 0.93%
38,854
-928
-2% -$75.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$3.03M 0.89%
17,131
-93
-0.5% -$16.4K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.79M 0.82%
58,995
+3,984
+7% +$188K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.68M 0.79%
45,507
-233
-0.5% -$13.7K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.67M 0.79%
54,632
+4,205
+8% +$206K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.63M 0.78%
12,258
+9
+0.1% +$1.93K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$2.54M 0.75%
10,799
-1,481
-12% -$348K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$2.48M 0.73%
13,094
-677
-5% -$128K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.46M 0.73%
56,160
+729
+1% +$31.9K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.38M 0.7%
92,765
-3,076
-3% -$78.9K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.23M 0.66%
32,221
+175
+0.5% +$12.1K
AAPL icon
40
Apple
AAPL
$3.54T
$1.97M 0.58%
11,495
-74
-0.6% -$12.7K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.5M 0.44%
4,751
+1
+0% +$316
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.43%
3,370
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.39M 0.41%
12,639
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.32M 0.39%
14,821
– –
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.25M 0.37%
26,524
-4,509
-15% -$213K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.24M 0.37%
9,610
+1,034
+12% +$133K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.06M 0.31%
8,346
+6,500
+352% +$826K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.04M 0.31%
22,876
+1,388
+6% +$62.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1,000K 0.3%
10,946
-21
-0.2% -$1.92K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$913K 0.27%
5,875
– –
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