CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
52
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$918K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$640K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$557K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
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
$3.86M 1.03%
48,750
-34
-0.1% -$2.69K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.78M 1.01%
33,116
-1,444
-4% -$165K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.59M 0.96%
19,922
-584
-3% -$105K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$3.45M 0.92%
17,192
+61
+0.4% +$12.2K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.44M 0.92%
37,826
-1,028
-3% -$93.6K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3M 0.8%
47,371
+1,864
+4% +$118K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.88M 0.77%
11,929
-329
-3% -$79.5K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.88M 0.77%
55,262
+630
+1% +$32.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$2.79M 0.74%
13,069
-25
-0.2% -$5.33K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$2.79M 0.74%
10,624
-175
-2% -$45.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.61M 0.7%
54,551
-1,609
-3% -$77.1K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.54M 0.68%
33,609
+1,388
+4% +$105K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.53M 0.68%
53,260
-5,735
-10% -$272K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.28M 0.61%
83,295
-9,470
-10% -$260K
AAPL icon
40
Apple
AAPL
$3.54T
$2.18M 0.58%
11,305
-190
-2% -$36.6K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.84M 0.49%
4,882
+131
+3% +$49.3K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.6M 0.43%
3,370
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.57M 0.42%
12,557
-82
-0.6% -$10.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.53M 0.41%
14,823
+2
+0% +$206
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.32M 0.35%
9,684
+74
+0.8% +$10.1K
AMZN icon
46
Amazon
AMZN
$2.41T
$1.18M 0.31%
7,746
-600
-7% -$91.2K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.14M 0.31%
10,946
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1M 0.27%
5,875
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$896K 0.24%
23,577
+662
+3% +$25.2K
JPM icon
50
JPMorgan Chase
JPM
$824B
$699K 0.19%
4,110
+95
+2% +$16.2K
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