CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.11M | 0.76% |
+21,817
| New | +$1.11M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.74% |
+12,724
| New | +$1.07M |
|
28
JPMorgan Chase
JPM
$829B
| $870K | 0.6% |
+14,880
| New | +$870K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $771K | 0.53% |
+11,493
| New | +$771K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $708K | 0.49% |
+8,853
| New | +$708K |
|
31
Vanguard Large-Cap ETF
VV
$44.1B
| $676K | 0.46% |
+7,976
| New | +$676K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $667K | 0.46% |
+8,869
| New | +$667K |
|
33
IBM
IBM
$225B
| $647K | 0.44% |
+3,450
| New | +$647K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $646K | 0.44% |
+5,604
| New | +$646K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $644K | 0.44% |
+4,749
| New | +$644K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $569K | 0.39% |
+5,171
| New | +$569K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $549K | 0.38% |
+8,352
| New | +$549K |
|
38
Ford
F
$46.6B
| $483K | 0.33% |
+31,311
| New | +$483K |
|
39
PepsiCo
PEP
$206B
| $463K | 0.32% |
+5,580
| New | +$463K |
|
40
Stryker
SYK
$150B
| $429K | 0.29% |
+5,704
| New | +$429K |
|
41
Johnson & Johnson
JNJ
$427B
| $428K | 0.29% |
+4,676
| New | +$428K |
|
42
Exxon Mobil
XOM
$489B
| $424K | 0.29% |
+4,191
| New | +$424K |
|
43
iShares Gold Trust
IAU
$51.8B
| $379K | 0.26% |
+32,432
| New | +$379K |
|
44
GE Aerospace
GE
$292B
| $358K | 0.25% |
+12,785
| New | +$358K |
|
45
Home Depot
HD
$405B
| $340K | 0.23% |
+4,135
| New | +$340K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $329K | 0.23% |
+3,017
| New | +$329K |
|
47
DTE Energy
DTE
$28.2B
| $327K | 0.22% |
+4,921
| New | +$327K |
|
48
SPDR Gold Trust
GLD
$110B
| $326K | 0.22% |
+2,805
| New | +$326K |
|
49
Oracle
ORCL
$633B
| $300K | 0.21% |
+7,847
| New | +$300K |
|
50
Microsoft
MSFT
$3.75T
| $288K | 0.2% |
+7,696
| New | +$288K |
|