CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.64%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
9
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$391K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K
3
VTV icon
Vanguard Value ETF
VTV
$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$230K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$96K
2
CPWR
COMPUWARE CORP
CPWR
$64.2K
3
AAPL icon
Apple
AAPL
$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.92%
26,570
+190
+0.7% +$9.93K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.31M 0.87%
11,940
– –
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.68%
11,449
-56
-0.5% -$5.01K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$992K 0.66%
14,516
+1,936
+15% +$132K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$763K 0.51%
6,518
+450
+7% +$52.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$713K 0.47%
6,002
+225
+4% +$26.7K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$583K 0.39%
8,034
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$542K 0.36%
3,916
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$487K 0.32%
6,246
+33
+0.5% +$2.57K
SYK icon
35
Stryker
SYK
$149B
$447K 0.3%
5,304
– –
IBM icon
36
IBM
IBM
$227B
$444K 0.3%
2,450
– –
PEP icon
37
PepsiCo
PEP
$203B
$435K 0.29%
4,870
+16
+0.3% +$1.43K
F icon
38
Ford
F
$46.2B
$419K 0.28%
24,328
+8
+0% +$138
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$418K 0.28%
32,432
– –
DTE icon
40
DTE Energy
DTE
$28.1B
$303K 0.2%
3,893
-467
-11% -$36.4K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$274K 0.18%
2,621
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$240K 0.16%
2,143
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$233K 0.16%
4,645
+400
+9% +$20.1K
AXL icon
44
American Axle
AXL
$707M
$232K 0.15%
12,295
– –
PRU icon
45
Prudential Financial
PRU
$37.8B
$206K 0.14%
2,326
– –
GE icon
46
GE Aerospace
GE
$293B
$181K 0.12%
6,872
+10
+0.1% +$252
HAL icon
47
Halliburton
HAL
$18.4B
$168K 0.11%
2,367
+5
+0.2% +$355
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$166K 0.11%
2,311
– –
HD icon
49
Home Depot
HD
$406B
$164K 0.11%
2,025
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$162K 0.11%
1,597
– –
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