CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.05%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$732K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$621K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$610K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$364K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Technology | 0.5% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $2.1M | 1.19% |
20,649
+6,464
| +46% | +$656K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.06M | 1.16% |
18,996
-1,393
| -7% | -$151K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.98M | 1.12% |
15,936
-409
| -3% | -$50.8K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $1.48M | 0.84% |
13,039
+46
| +0.4% | +$5.21K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.39M | 0.79% |
32,041
+1,268
| +4% | +$55K |
|
31
iShares US Basic Materials ETF
IYM
$564M
| $1.23M | 0.69% |
17,368
-2,038
| -11% | -$144K |
|
32
Vanguard Small-Cap ETF
VB
$66.2B
| $1.23M | 0.69% |
11,074
+239
| +2% | +$26.4K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.65% |
10,692
-296
| -3% | -$32K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $949K | 0.54% |
10,321
-183
| -2% | -$16.8K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $916K | 0.52% |
18,948
+8,961
| +90% | +$433K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $766K | 0.43% |
6,802
+61
| +0.9% | +$6.87K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $525K | 0.3% |
7,640
-43
| -0.6% | -$2.96K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $502K | 0.28% |
6,461
+38
| +0.6% | +$2.95K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $500K | 0.28% |
3,587
| – | – |
|
40
PepsiCo
PEP
$204B
| $438K | 0.25% |
4,379
-571
| -12% | -$57.1K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $388K | 0.22% |
2,788
+1,983
| +246% | +$276K |
|
42
Stryker
SYK
$148B
| $372K | 0.21% |
4,000
-434
| -10% | -$40.4K |
|
43
IBM
IBM
$223B
| $354K | 0.2% |
2,573
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $347K | 0.2% |
3,149
+962
| +44% | +$106K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $319K | 0.18% |
4,208
-387
| -8% | -$29.3K |
|
46
Exxon Mobil
XOM
$481B
| $246K | 0.14% |
3,162
+1
| +0% | +$78 |
|
47
iShares Gold Trust
IAU
$52B
| $241K | 0.14% |
23,539
-28,713
| -55% | -$294K |
|
48
American Axle
AXL
$701M
| $233K | 0.13% |
12,295
| – | – |
|
49
Altria Group
MO
$112B
| $221K | 0.13% |
3,804
+4
| +0.1% | +$232 |
|
50
JPMorgan Chase
JPM
$824B
| $208K | 0.12% |
3,155
| – | – |
|