CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.22M 0.37%
7,706
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$903K 0.27%
18,975
-2,931
-13% -$139K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$865K 0.26%
7,378
-779
-10% -$91.3K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$798K 0.24%
13,178
+2,730
+26% +$165K
VAW icon
55
Vanguard Materials ETF
VAW
$2.86B
$773K 0.23%
6,407
-2,390
-27% -$288K
RWR icon
56
SPDR Dow Jones REIT ETF
RWR
$1.8B
$717K 0.22%
9,191
+175
+2% +$13.7K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$631K 0.19%
3,051
-42
-1% -$8.69K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$517K 0.16%
7,034
– –
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$501K 0.15%
18,146
-600
-3% -$16.6K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$486K 0.15%
12,834
-5,294
-29% -$200K
SYK icon
61
Stryker
SYK
$149B
$440K 0.13%
2,441
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$431K 0.13%
3,647
-119
-3% -$14.1K
MSFT icon
63
Microsoft
MSFT
$3.76T
$427K 0.13%
2,097
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$420K 0.13%
4,199
+78
+2% +$7.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$403K 0.12%
5,128
-98
-2% -$7.7K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$402K 0.12%
11,549
+6,045
+110% +$210K
PEP icon
67
PepsiCo
PEP
$203B
$389K 0.12%
2,942
+4
+0.1% +$529
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$377K 0.11%
4,926
-124
-2% -$9.49K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$369K 0.11%
14,732
+2,651
+22% +$66.4K
ABT icon
70
Abbott
ABT
$230B
$354K 0.11%
3,875
– –
MCD icon
71
McDonald's
MCD
$226B
$345K 0.1%
1,868
– –
HD icon
72
Home Depot
HD
$406B
$341K 0.1%
1,361
– –
MXI icon
73
iShares Global Materials ETF
MXI
$224M
$339K 0.1%
5,415
-313
-5% -$19.6K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$332K 0.1%
1,076
-1,044
-49% -$322K
ABBV icon
75
AbbVie
ABBV
$374B
$328K 0.1%
3,340
– –
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