CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$8.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$853K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$611K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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 Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.39M 0.94% 69,202 +4,006 +6% +$254K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.28M 0.91% 36,811 +593 +2% +$68.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.07M 0.87% 67,800 -911 -1% -$54.7K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.81M 0.81% 30,854 -532 -2% -$65.7K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.73M 0.8% 41,022 -484 -1% -$44K
MSFT icon
31
Microsoft
MSFT
$3.77T
$3.61M 0.77% 7,264 +108 +2% +$53.7K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.6M 0.77% 44,033 +471 +1% +$38.5K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.52M 0.75% 18,048 +138 +0.8% +$26.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$3.41M 0.73% 10,055 +66 +0.7% +$22.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$3.26M 0.7% 15,114 -87 -0.6% -$18.8K
JPM icon
36
JPMorgan Chase
JPM
$829B
$3.26M 0.7% 11,246 +73 +0.7% +$21.2K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.11M 0.66% 11,215 +104 +0.9% +$28.8K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.86M 0.61% 56,981 -165 -0.3% -$8.3K
ABBV icon
39
AbbVie
ABBV
$372B
$2.62M 0.56% 14,091 +1,619 +13% +$301K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$2.42M 0.52% 10,230 -426 -4% -$101K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$2.23M 0.48% 3,610 -29 -0.8% -$17.9K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.17M 0.46% 24,297 -315 -1% -$28.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.11M 0.45% 37,051 -1,315 -3% -$75K
SYK icon
44
Stryker
SYK
$150B
$1.9M 0.41% 4,798 -43 -0.9% -$17K
ABT icon
45
Abbott
ABT
$231B
$1.7M 0.36% 12,527 +1,342 +12% +$183K
SPTI icon
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.6M 0.34% 55,741 -1,196 -2% -$34.4K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.59M 0.34% 11,963 +2 +0% +$266
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 0.33% +14,819 New +$1.55M
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.51M 0.32% 11,169 +250 +2% +$33.8K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.45M 0.31% 30,506 – –
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