CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.91M 0.97%
74,366
-3,419
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.3B
$4.9M 0.97%
68,662
+1,091
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$4.52M 0.89%
35,085
-957
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$4.13M 0.82%
61,502
-2,098
JPM icon
30
JPMorgan Chase
JPM
$810B
$4.08M 0.8%
12,666
+1,512
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.94M 0.78%
29,946
-457
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$3.77M 0.74%
38,890
+371
MSFT icon
33
Microsoft
MSFT
$2.92T
$3.77M 0.74%
7,787
+612
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.3B
$3.61M 0.71%
9,668
-218
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.55M 0.7%
16,747
-51
IWM icon
36
iShares Russell 2000 ETF
IWM
$74.8B
$3.48M 0.69%
14,142
-601
ABBV icon
37
AbbVie
ABBV
$410B
$3.36M 0.66%
14,701
+1,440
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.18M 0.63%
64,298
+2,105
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$2.99M 0.59%
9,906
-26
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.45M 0.48%
3,589
-44
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.43M 0.48%
25,516
+16
VB icon
42
Vanguard Small-Cap ETF
VB
$73.8B
$2.34M 0.46%
9,083
-881
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.24M 0.44%
35,811
-1,026
SYK icon
44
Stryker
SYK
$148B
$1.97M 0.39%
5,604
+849
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.89M 0.37%
44,209
-2,173
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.86M 0.37%
12,489
-50
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$1.74M 0.34%
60,258
+1,962
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$1.64M 0.32%
11,595
-260
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.61M 0.32%
14,193
-41
CAT icon
50
Caterpillar
CAT
$346B
$1.61M 0.32%
2,807
+579
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