CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.03%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
43
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$635K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.39M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$976K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$850K
4
VUG icon
Vanguard Growth ETF
VUG
$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$36.9M 10.64% 1,132,908 -226,491 -17% -$7.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$22.1M 6.38% 74,163 +4,246 +6% +$1.27M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.3M 4.7% 277,242 +5,683 +2% +$334K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.7M 4.53% 178,943 +2,392 +1% +$210K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$15.2M 4.37% 90,562 -3,604 -4% -$604K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$12.9M 3.73% 77,866 -4,292 -5% -$714K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.2M 3.52% 151,809 -372 -0.2% -$29.9K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$12.2M 3.5% 108,932 -2,914 -3% -$325K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.8M 3.4% 423,643 +35,209 +9% +$982K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.29M 2.67% 152,073 +17,972 +13% +$1.1M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.87M 2.56% 78,521 -3,608 -4% -$408K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.92M 2.28% 101,773 +8,228 +9% +$640K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.27M 2.09% 49,080 -2,219 -4% -$329K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.2M 2.07% 178,767 -5,453 -3% -$220K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.9M 1.99% 145,563 +2,561 +2% +$121K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$6.34M 1.83% 113,852 -15,259 -12% -$850K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.82M 1.68% 122,840 -1,629 -1% -$77.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$5.82M 1.68% 50,026 +2,463 +5% +$286K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.8M 1.67% 32,231 -485 -1% -$87.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$5.73M 1.65% 48,085 -85 -0.2% -$10.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.65M 1.63% 69,989 -3,368 -5% -$272K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.52M 1.59% 109,331 +4,805 +5% +$243K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.44M 1.57% 34,007 -672 -2% -$107K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.14M 1.48% 58,968 +1,300 +2% +$113K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.95M 1.42% 22,089 -380 -2% -$85.1K
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