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
$189M
AUM Growth
+$189M
Cap. Flow
+$10.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
13
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$781K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$312K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179K
3
MXI icon
iShares Global Materials ETF
MXI
$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
$116K
5
PEP icon
PepsiCo
PEP
$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$2.29M 1.21%
20,208
+1,212
+6% +$137K
MXI icon
27
iShares Global Materials ETF
MXI
$224M
$2.21M 1.17%
46,565
-2,810
-6% -$134K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2M 1.06%
16,084
+148
+0.9% +$18.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.58M 0.84%
36,700
+4,659
+15% +$201K
IWB icon
30
iShares Russell 1000 ETF
IWB
$42.9B
$1.46M 0.77%
12,824
-215
-2% -$24.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.41M 0.74%
12,612
+1,538
+14% +$171K
IYM icon
32
iShares US Basic Materials ETF
IYM
$563M
$1.37M 0.72%
18,667
+1,299
+7% +$95.2K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.54%
20,982
+2,034
+11% +$99.9K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$951K 0.5%
10,321
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$872K 0.46%
7,873
-2,819
-26% -$312K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$817K 0.43%
7,382
+580
+9% +$64.2K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
$542K 0.29%
7,640
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$528K 0.28%
6,494
+33
+0.5% +$2.68K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$476K 0.25%
3,587
– –
SYK icon
40
Stryker
SYK
$150B
$429K 0.23%
4,000
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$424K 0.22%
+7,981
New +$424K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$402K 0.21%
2,789
+1
+0% +$144
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$396K 0.21%
3,515
+366
+12% +$41.2K
PEP icon
44
PepsiCo
PEP
$206B
$392K 0.21%
3,828
-551
-13% -$56.4K
IBM icon
45
IBM
IBM
$225B
$390K 0.21%
2,573
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$371K 0.2%
+6,794
New +$371K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$307K 0.16%
4,009
-199
-5% -$15.2K
IAU icon
48
iShares Gold Trust
IAU
$51.8B
$280K 0.15%
23,539
– –
XOM icon
49
Exxon Mobil
XOM
$489B
$264K 0.14%
3,162
– –
MO icon
50
Altria Group
MO
$113B
$239K 0.13%
3,807
+3
+0.1% +$188
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