CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.35%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$143M
AUM Growth
+$143M
(-2.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
265
New
2
Increased
28
Reduced
50
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$822K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$788K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$748K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$607K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$505K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$870K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$482K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$424K |
Sector Composition
| 1 | Consumer Discretionary | 0.95% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.64% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $1.29M | 0.91% |
15,032
+7,056
| +88% | +$607K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.9% |
11,940
-173
| -1% | -$18.7K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $987K | 0.69% |
11,505
-1,219
| -10% | -$105K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $845K | 0.59% |
12,580
+1,087
| +9% | +$73K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $685K | 0.48% |
6,068
+897
| +17% | +$101K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $672K | 0.47% |
5,777
+173
| +3% | +$20.1K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $552K | 0.39% |
8,034
-318
| -4% | -$21.8K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $533K | 0.37% |
3,916
-833
| -18% | -$113K |
|
34
IBM
IBM
$227B
| $472K | 0.33% |
2,450
-1,000
| -29% | -$193K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $467K | 0.33% |
6,213
-2,656
| -30% | -$200K |
|
36
Stryker
SYK
$149B
| $432K | 0.3% |
5,304
-400
| -7% | -$32.6K |
|
37
PepsiCo
PEP
$203B
| $405K | 0.28% |
4,854
-726
| -13% | -$60.6K |
|
38
iShares Gold Trust
IAU
$52.2B
| $403K | 0.28% |
32,432
| – | – |
|
39
Ford
F
$46.2B
| $379K | 0.27% |
24,320
-6,991
| -22% | -$109K |
|
40
DTE Energy
DTE
$28.1B
| $324K | 0.23% |
4,360
-561
| -11% | -$41.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $257K | 0.18% |
2,621
-2,055
| -44% | -$202K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $236K | 0.17% |
2,143
-874
| -29% | -$96.3K |
|
43
American Axle
AXL
$707M
| $228K | 0.16% |
12,295
| – | – |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $209K | 0.15% |
+4,245
| New | +$209K |
|
45
Prudential Financial
PRU
$37.8B
| $197K | 0.14% |
2,326
-78
| -3% | -$6.61K |
|
46
GE Aerospace
GE
$293B
| $178K | 0.12% |
6,862
-5,923
| -46% | -$154K |
|
47
Pfizer
PFE
$141B
| $165K | 0.12% |
5,124
-3,000
| -37% | -$96.6K |
|
48
Home Depot
HD
$406B
| $160K | 0.11% |
2,025
-2,110
| -51% | -$167K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $156K | 0.11% |
2,311
+308
| +15% | +$20.8K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $154K | 0.11% |
1,597
| – | – |
|