CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.67M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48B
$4.93M 0.99%
23,882
-1,409
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.58M 0.92%
67,571
-1,631
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.54M 0.91%
36,042
-769
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.19M 0.84%
63,600
-4,200
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$3.94M 0.79%
30,403
-451
MSFT icon
31
Microsoft
MSFT
$3.56T
$3.72M 0.75%
7,175
-89
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3.69M 0.74%
38,519
-2,503
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.5B
$3.61M 0.73%
9,886
-169
IWM icon
34
iShares Russell 2000 ETF
IWM
$73.5B
$3.57M 0.72%
14,743
-371
JPM icon
35
JPMorgan Chase
JPM
$867B
$3.52M 0.71%
11,154
-92
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32.6B
$3.51M 0.7%
16,798
-1,250
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$3.15M 0.63%
62,193
+5,212
ABBV icon
38
AbbVie
ABBV
$395B
$3.07M 0.62%
13,261
-830
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.96M 0.59%
9,932
-1,283
VB icon
40
Vanguard Small-Cap ETF
VB
$70B
$2.53M 0.51%
9,964
-266
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$2.42M 0.49%
3,633
+23
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$2.37M 0.48%
25,500
+1,203
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.21M 0.44%
36,837
-214
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.02M 0.41%
23,191
-20,842
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.83M 0.37%
12,539
+1,370
SYK icon
46
Stryker
SYK
$135B
$1.76M 0.35%
4,755
-43
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$1.68M 0.34%
58,296
+2,555
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$1.68M 0.34%
11,855
-108
ABT icon
49
Abbott
ABT
$218B
$1.65M 0.33%
12,307
-220
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.4B
$1.58M 0.32%
14,819
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