CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-0.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.04M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.14%
Holding
240
New
4
Increased
38
Reduced
32
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$758K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$682K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$677K
4
VTV icon
Vanguard Value ETF
VTV
$638K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$580K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$592K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$419K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$153K
4
VAW icon
Vanguard Materials ETF
VAW
$130K
5
JPM icon
JPMorgan Chase
JPM
$124K

Sector Composition

1 Healthcare 0.81%
2 Consumer Staples 0.7%
3 Consumer Discretionary 0.69%
4 Technology 0.54%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.4B
$1.43M 0.82%
18,984
+9,011
+90% +$677K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.43M 0.82%
29,341
+1,356
+5% +$65.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.39M 0.8%
34,999
-194
-0.6% -$7.69K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.38M 0.79%
12,291
+1,507
+14% +$169K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.31M 0.75%
20,574
+940
+5% +$59.7K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.24M 0.71%
25,572
+2,703
+12% +$131K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.69%
11,110
-142
-1% -$15.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.2B
$1.16M 0.66%
9,533
+465
+5% +$56.5K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.02M 0.59%
10,555
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.9B
$839K 0.48%
6,716
– –
IAU icon
36
iShares Gold Trust
IAU
$52B
$593K 0.34%
52,252
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$567K 0.33%
7,683
-132
-2% -$9.74K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$554K 0.32%
3,587
+66
+2% +$10.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$499K 0.29%
6,348
– –
PEP icon
40
PepsiCo
PEP
$204B
$460K 0.26%
4,933
+17
+0.3% +$1.59K
SYK icon
41
Stryker
SYK
$149B
$429K 0.25%
4,494
-94
-2% -$8.97K
IBM icon
42
IBM
IBM
$224B
$419K 0.24%
2,573
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$350K 0.2%
+4,595
New +$350K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.18%
6,422
+285
+5% +$13.9K
XOM icon
45
Exxon Mobil
XOM
$481B
$263K 0.15%
3,161
-158
-5% -$13.1K
AXL icon
46
American Axle
AXL
$701M
$257K 0.15%
12,295
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$248K 0.14%
2,102
+117
+6% +$13.8K
F icon
48
Ford
F
$46.4B
$236K 0.14%
15,717
– –
DTE icon
49
DTE Energy
DTE
$28B
$229K 0.13%
3,070
-150
-5% -$11.2K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$225K 0.13%
1,829
+686
+60% +$84.4K
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