CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
241
New
5
Increased
42
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$225K |
| 2 |
iShares Global Materials ETF
MXI
|
$187K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$127K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$106K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.2K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Consumer Staples | 0.81% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.56% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.83% |
35,193
+1,063
| +3% | +$42.6K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.36M | 0.8% |
27,985
-258
| -0.9% | -$12.6K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.74% |
19,634
+3,492
| +22% | +$224K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.74% |
11,252
-827
| -7% | -$92.2K |
|
30
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.72% |
10,784
+1,238
| +13% | +$141K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.12M | 0.65% |
22,869
+3,153
| +16% | +$154K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.11M | 0.65% |
9,068
+1,675
| +23% | +$205K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.61% |
10,555
-309
| -3% | -$30.3K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $835K | 0.49% |
6,716
+328
| +5% | +$40.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $774K | 0.45% |
9,973
+830
| +9% | +$64.4K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $740K | 0.43% |
37,959
+27,808
| +274% | +$542K |
|
37
iShares Gold Trust
IAU
$52.2B
| $598K | 0.35% |
52,252
| – | – |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $588K | 0.34% |
7,815
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $534K | 0.31% |
3,521
-202
| -5% | -$30.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $511K | 0.3% |
6,348
+36
| +0.6% | +$2.9K |
|
41
PepsiCo
PEP
$203B
| $470K | 0.28% |
4,916
+31
| +0.6% | +$2.96K |
|
42
Stryker
SYK
$149B
| $423K | 0.25% |
4,588
| – | – |
|
43
IBM
IBM
$227B
| $413K | 0.24% |
2,573
-150
| -6% | -$24.1K |
|
44
American Axle
AXL
$707M
| $318K | 0.19% |
12,295
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $302K | 0.18% |
4,987
| – | – |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.17% |
6,137
+1,468
| +31% | +$71K |
|
47
Johnson & Johnson
JNJ
$429B
| $284K | 0.17% |
2,827
+206
| +8% | +$20.7K |
|
48
Exxon Mobil
XOM
$477B
| $282K | 0.17% |
3,319
+61
| +2% | +$5.18K |
|
49
DTE Energy
DTE
$28.1B
| $260K | 0.15% |
3,220
-285
| -8% | -$22.9K |
|
50
Ford
F
$46.2B
| $254K | 0.15% |
15,717
-5,400
| -26% | -$87.3K |
|