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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.55M
3
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$749K

Top Sells

1
+$853K
2
+$611K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
5
IAU icon
iShares Gold Trust
IAU
+$282K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.39M 0.94%
69,202
+4,006
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$4.28M 0.91%
36,811
+593
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$4.07M 0.87%
67,800
-911
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$3.81M 0.81%
30,854
-532
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.73M 0.8%
41,022
-484
MSFT icon
31
Microsoft
MSFT
$3.82T
$3.61M 0.77%
7,264
+108
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.8B
$3.6M 0.77%
44,033
+471
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.52M 0.75%
18,048
+138
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.8B
$3.41M 0.73%
10,055
+66
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.8B
$3.26M 0.7%
15,114
-87
JPM icon
36
JPMorgan Chase
JPM
$832B
$3.26M 0.7%
11,246
+73
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.11M 0.66%
11,215
+104
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.86M 0.61%
56,981
-165
ABBV icon
39
AbbVie
ABBV
$405B
$2.62M 0.56%
14,091
+1,619
VB icon
40
Vanguard Small-Cap ETF
VB
$67.9B
$2.42M 0.52%
10,230
-426
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$661B
$2.23M 0.48%
3,610
-29
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$2.17M 0.46%
24,297
-315
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.11M 0.45%
37,051
-1,315
SYK icon
44
Stryker
SYK
$141B
$1.9M 0.41%
4,798
-43
ABT icon
45
Abbott
ABT
$225B
$1.7M 0.36%
12,527
+1,342
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$1.6M 0.34%
55,741
-1,196
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$1.59M 0.34%
11,963
+2
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.2B
$1.55M 0.33%
+14,819
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.51M 0.32%
11,169
+250
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$1.45M 0.31%
30,506
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