CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.32%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
238
New
80
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$958K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$724K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$488K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$118K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$61.5K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40.3K |
Sector Composition
| 1 | Healthcare | 0.91% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.81% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.34M | 0.83% |
34,130
-209
| -0.6% | -$8.21K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.82% |
12,079
+1
| +0% | +$110 |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.32M | 0.82% |
28,243
+1,360
| +5% | +$63.7K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.67% |
+9,546
| New | +$1.08M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.63% |
10,864
-420
| -4% | -$39.2K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $982K | 0.61% |
16,142
+900
| +6% | +$54.8K |
|
|
32
Materials Select Sector SPDR Fund
XLB
$5.49B
| $958K | 0.59% |
+19,716
| New | +$958K |
|
33
Vanguard Small-Cap ETF
VB
$66.1B
| $862K | 0.53% |
7,393
+839
| +13% | +$97.8K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $764K | 0.47% |
6,388
+248
| +4% | +$29.7K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $724K | 0.45% |
+9,143
| New | +$724K |
|
36
iShares Gold Trust
IAU
$51.8B
| $598K | 0.37% |
52,252
+19,820
| +61% | +$227K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $576K | 0.36% |
7,815
+3
| +0% | +$221 |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $530K | 0.33% |
3,723
-119
| -3% | -$16.9K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95B
| $512K | 0.32% |
6,312
+35
| +0.6% | +$2.84K |
|
40
PepsiCo
PEP
$206B
| $462K | 0.29% |
4,885
| – | – |
|
41
IBM
IBM
$225B
| $437K | 0.27% |
2,723
| – | – |
|
42
Stryker
SYK
$150B
| $433K | 0.27% |
4,588
-106
| -2% | -$10K |
|
43
Ford
F
$46.6B
| $327K | 0.2% |
21,117
-1,146
| -5% | -$17.7K |
|
44
JPMorgan Chase
JPM
$829B
| $312K | 0.19% |
+4,987
| New | +$312K |
|
45
DTE Energy
DTE
$28.2B
| $303K | 0.19% |
3,505
-151
| -4% | -$13.1K |
|
46
Exxon Mobil
XOM
$489B
| $301K | 0.19% |
+3,258
| New | +$301K |
|
47
American Axle
AXL
$691M
| $278K | 0.17% |
12,295
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $274K | 0.17% |
2,621
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $240K | 0.15% |
2,107
-36
| -2% | -$4.1K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.14% |
4,669
+24
| +0.5% | +$1.16K |
|