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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$25.8B
$4.89M 0.99%
65,732
-2,930
-4% -$220K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 0.98%
71,525
-2,841
-4% -$197K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$4.26M 0.87%
35,191
+106
+0.3% +$13.6K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.19M 0.85%
60,139
-1,363
-2% -$98.4K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.86M 0.78%
38,326
-564
-1% -$57.9K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$3.8M 0.77%
28,662
-1,284
-4% -$176K
JPM icon
32
JPMorgan Chase
JPM
$896B
$3.73M 0.76%
12,666
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.57M 0.73%
71,434
+7,136
+11% +$355K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.48M 0.71%
16,000
-747
-4% -$167K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82B
$3.42M 0.7%
13,800
-342
-2% -$88.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.3B
$3.42M 0.7%
9,588
-80
-0.8% -$29.8K
ABBV icon
37
AbbVie
ABBV
$438B
$3.19M 0.65%
14,683
-18
-0.1% -$3.99K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.85M 0.58%
9,444
-462
-5% -$145K
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.8M 0.57%
7,564
-223
-3% -$93.3K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.38M 0.48%
24,870
-646
-3% -$63.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.32M 0.47%
3,566
-23
-0.6% -$15.6K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.45%
34,533
-1,278
-4% -$84.3K
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$2.11M 0.43%
73,672
+13,414
+22% +$387K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.02M 0.41%
43,954
-255
-0.6% -$11.4K
CAT icon
45
Caterpillar
CAT
$429B
$1.96M 0.4%
2,768
-39
-1% -$27K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.86M 0.38%
7,083
-2,000
-22% -$541K
SYK icon
47
Stryker
SYK
$127B
$1.84M 0.37%
5,594
-10
-0.2% -$3.59K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.8M 0.37%
12,728
+239
+2% +$35.4K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.71M 0.35%
35,924
+3,980
+12% +$191K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.64M 0.33%
11,343
-252
-2% -$37.4K
1
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