CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-8.88%
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
+$15.6M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K

Top Sells

1
OCR
OMNICARE INC
OCR
$113K
2
IYM icon
iShares US Basic Materials ETF
IYM
$101K
3
RMTI icon
Rockwell Medical
RMTI
$64K
4
VAW icon
Vanguard Materials ETF
VAW
$29.6K
5
MXI icon
iShares Global Materials ETF
MXI
$28.7K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$2.87B
$1.59M 0.91%
18,213
-339
-2% -$29.6K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.53M 0.88%
38,262
+12,690
+50% +$506K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$1.52M 0.87%
14,185
+1,894
+15% +$202K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.1B
$1.39M 0.8%
12,993
+26
+0.2% +$2.78K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.31M 0.75%
30,773
+1,432
+5% +$61.1K
IYM icon
31
iShares US Basic Materials ETF
IYM
$564M
$1.26M 0.72%
19,406
-1,558
-7% -$101K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.69%
10,988
-122
-1% -$13.4K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.2B
$1.17M 0.67%
10,835
+1,302
+14% +$141K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$931K 0.54%
10,504
-51
-0.5% -$4.52K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.9B
$736K 0.42%
6,741
+25
+0.4% +$2.73K
IAU icon
36
iShares Gold Trust
IAU
$52B
$563K 0.32%
52,252
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$515K 0.3%
7,683
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$483K 0.28%
9,987
+3,565
+56% +$172K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.28%
3,587
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$474K 0.27%
6,423
+75
+1% +$5.54K
PEP icon
41
PepsiCo
PEP
$204B
$467K 0.27%
4,950
+17
+0.3% +$1.6K
SYK icon
42
Stryker
SYK
$148B
$417K 0.24%
4,434
-60
-1% -$5.64K
IBM icon
43
IBM
IBM
$223B
$373K 0.21%
2,573
– –
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$326K 0.19%
4,595
– –
DTE icon
45
DTE Energy
DTE
$28B
$251K 0.14%
3,127
+57
+2% +$4.58K
AXL icon
46
American Axle
AXL
$701M
$245K 0.14%
12,295
– –
XOM icon
47
Exxon Mobil
XOM
$481B
$235K 0.14%
3,161
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$233K 0.13%
2,187
+85
+4% +$9.06K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$228K 0.13%
1,829
– –
MO icon
50
Altria Group
MO
$112B
$207K 0.12%
3,800
+4
+0.1% +$218
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