CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+1.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.65M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.29%
Holding
239
New
9
Increased
28
Reduced
42
Closed
24

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$857K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$885K
2
VTV icon
Vanguard Value ETF
VTV
$841K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.69M 1.38%
78,218
-8,795
-10% -$302K
VAW icon
27
Vanguard Materials ETF
VAW
$2.86B
$2.36M 1.21%
23,065
-1,862
-7% -$191K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.08M 1.07%
17,813
-2,395
-12% -$280K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.93M 0.99%
15,022
-1,062
-7% -$136K
MXI icon
30
iShares Global Materials ETF
MXI
$224M
$1.84M 0.94%
37,444
-9,121
-20% -$447K
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$1.48M 0.76%
12,644
-180
-1% -$21K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.37M 0.7%
32,019
-4,681
-13% -$201K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$1.32M 0.67%
11,376
-1,236
-10% -$143K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.27M 0.65%
10,887
+7,372
+210% +$857K
IYM icon
35
iShares US Basic Materials ETF
IYM
$561M
$1.13M 0.58%
14,938
-3,729
-20% -$283K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$960K 0.49%
10,257
-64
-0.6% -$5.99K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$887K 0.45%
7,873
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$801K 0.41%
6,963
-419
-6% -$48.2K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$747K 0.38%
15,089
-5,893
-28% -$292K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$553K 0.28%
7,438
-202
-3% -$15K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$544K 0.28%
6,530
+36
+0.6% +$3K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$487K 0.25%
3,549
-38
-1% -$5.21K
SYK icon
43
Stryker
SYK
$149B
$479K 0.25%
4,000
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$417K 0.21%
2,790
+1
+0% +$149
PEP icon
45
PepsiCo
PEP
$203B
$406K 0.21%
3,836
+8
+0.2% +$847
IBM icon
46
IBM
IBM
$227B
$391K 0.2%
2,573
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$339K 0.17%
4,382
+373
+9% +$28.9K
XOM icon
48
Exxon Mobil
XOM
$477B
$296K 0.15%
3,162
– –
IAU icon
49
iShares Gold Trust
IAU
$52.2B
$276K 0.14%
21,619
-1,920
-8% -$24.5K
MO icon
50
Altria Group
MO
$112B
$263K 0.13%
3,810
+3
+0.1% +$207
1
2
3 4 5