CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-3.14%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$149M
AUM Growth
+$149M
(-0.99%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
38
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$137K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$100K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$82.4K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.8K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Healthcare | 0.8% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.32M | 0.89% |
26,883
+313
| +1% | +$15.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.89% |
12,078
+138
| +1% | +$15.1K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $997K | 0.67% |
11,284
-165
| -1% | -$14.6K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $977K | 0.66% |
15,242
+726
| +5% | +$46.5K |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $725K | 0.49% |
6,554
+36
| +0.6% | +$3.98K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $671K | 0.45% |
6,140
+138
| +2% | +$15.1K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $547K | 0.37% |
7,812
-222
| -3% | -$15.5K |
|
33
IBM
IBM
$225B
| $517K | 0.35% |
2,723
+273
| +11% | +$51.8K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $498K | 0.33% |
3,842
-74
| -2% | -$9.59K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $483K | 0.32% |
6,277
+31
| +0.5% | +$2.39K |
|
36
PepsiCo
PEP
$206B
| $455K | 0.31% |
4,885
+15
| +0.3% | +$1.4K |
|
37
iShares Gold Trust
IAU
$51.8B
| $379K | 0.25% |
32,432
| – | – |
|
38
Stryker
SYK
$150B
| $379K | 0.25% |
4,694
-610
| -12% | -$49.3K |
|
39
Ford
F
$46.6B
| $329K | 0.22% |
22,263
-2,065
| -8% | -$30.5K |
|
40
Johnson & Johnson
JNJ
$427B
| $279K | 0.19% |
2,621
| – | – |
|
41
DTE Energy
DTE
$28.2B
| $278K | 0.19% |
3,656
-237
| -6% | -$18K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $229K | 0.15% |
4,645
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $224K | 0.15% |
2,143
| – | – |
|
44
American Axle
AXL
$691M
| $206K | 0.14% |
12,295
| – | – |
|
45
Prudential Financial
PRU
$38.6B
| $205K | 0.14% |
2,326
| – | – |
|
46
Home Depot
HD
$405B
| $186K | 0.13% |
2,025
| – | – |
|
47
GE Aerospace
GE
$292B
| $177K | 0.12% |
6,916
+44
| +0.6% | +$1.13K |
|
48
Intel
INTC
$106B
| $168K | 0.11% |
4,831
| – | – |
|
49
Pfizer
PFE
$142B
| $166K | 0.11% |
5,603
+479
| +9% | +$14.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $160K | 0.11% |
1,597
| – | – |
|