CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.82B
$33.5M 9.25% 917,405 -215,503 -19% -$7.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.4M 7.03% 78,696 +4,533 +6% +$1.47M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.8M 4.64% 297,132 +19,890 +7% +$1.13M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$15.9M 4.39% 182,328 +3,385 +2% +$295K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$15.3M 4.22% 85,732 -4,830 -5% -$861K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.7M 3.79% 75,288 -2,578 -3% -$470K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13M 3.59% 108,283 -649 -0.6% -$77.8K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.9M 3.58% 149,645 -2,164 -1% -$187K
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.1M 3.35% 413,455 -10,188 -2% -$299K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 2.79% 154,581 +2,508 +2% +$164K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.3M 2.57% 78,022 -499 -0.6% -$59.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.88M 2.45% 105,931 +4,158 +4% +$349K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.81M 2.16% 175,638 -3,129 -2% -$139K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.69M 2.12% 48,411 -669 -1% -$106K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.01M 1.94% 146,196 +633 +0.4% +$30.3K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$6.48M 1.79% 108,124 -5,728 -5% -$343K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$6.24M 1.72% 47,966 -119 -0.2% -$15.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.17M 1.71% 31,874 -357 -1% -$69.1K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.06M 1.67% 121,341 -1,499 -1% -$74.9K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$6.05M 1.67% 51,878 +1,852 +4% +$216K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.75M 1.59% 33,666 -341 -1% -$58.2K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.66M 1.56% 112,331 +3,000 +3% +$151K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.6M 1.55% 69,446 -543 -0.8% -$43.8K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$5.52M 1.53% 37,360 +1,297 +4% +$192K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.26M 1.45% 59,763 +795 +1% +$69.9K
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