CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
50
Reduced
49
Closed
19

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$660K
4
FRME icon
First Merchants
FRME
$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$339K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.97M 1%
76,852
-3,409
-4% -$176K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.85M 0.98%
32,588
-528
-2% -$62.5K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.8M 0.96%
37,668
-158
-0.4% -$15.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$3.58M 0.91%
17,021
-171
-1% -$36K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.58M 0.9%
18,638
-1,284
-6% -$246K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.26M 0.82%
59,916
+4,654
+8% +$253K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.25M 0.82%
49,498
+2,127
+4% +$140K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$3.04M 0.77%
10,566
-58
-0.5% -$16.7K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.99M 0.76%
11,455
-474
-4% -$124K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$2.76M 0.7%
12,079
-990
-8% -$226K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.64M 0.67%
33,040
-569
-2% -$45.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.47M 0.62%
49,138
-5,413
-10% -$272K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.37M 0.6%
49,552
-3,708
-7% -$178K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.05M 0.52%
4,883
+1
+0% +$421
AAPL icon
40
Apple
AAPL
$3.54T
$1.94M 0.49%
11,322
+17
+0.2% +$2.92K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$1.71M 0.43%
3,265
-105
-3% -$54.9K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.64M 0.42%
12,558
+1
+0% +$131
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.53M 0.39%
14,843
+20
+0.1% +$2.06K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.5M 0.38%
10,162
+478
+5% +$70.6K
AMZN icon
45
Amazon
AMZN
$2.41T
$1.29M 0.33%
7,146
-600
-8% -$108K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.25M 0.32%
10,946
– –
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.11M 0.28%
23,494
+14,020
+148% +$660K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.07M 0.27%
5,875
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$966K 0.24%
23,997
+420
+2% +$16.9K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$887K 0.22%
31,665
-51,630
-62% -$1.45M
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