CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+4.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$3.4M
Cap. Flow %
-1.7%
Top 10 Hldgs %
51.3%
Holding
236
New
21
Increased
19
Reduced
44
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.02M
3
VO icon
Vanguard Mid-Cap ETF
VO
$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$490K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.43M
2
VUG icon
Vanguard Growth ETF
VUG
$1.02M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$859K
5
VTV icon
Vanguard Value ETF
VTV
$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.76M 1.38%
73,629
-4,589
-6% -$172K
VAW icon
27
Vanguard Materials ETF
VAW
$2.86B
$2.31M 1.16%
21,562
-1,503
-7% -$161K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.06M 1.03%
16,518
-1,295
-7% -$162K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.94M 0.97%
14,109
-913
-6% -$125K
MXI icon
30
iShares Global Materials ETF
MXI
$224M
$1.77M 0.89%
33,144
-4,300
-11% -$230K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.74M 0.87%
13,994
+3,107
+29% +$386K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.58M 0.79%
34,828
+2,809
+9% +$128K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$1.51M 0.75%
12,502
-142
-1% -$17.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$1.49M 0.75%
12,227
+851
+7% +$104K
IYM icon
35
iShares US Basic Materials ETF
IYM
$561M
$1.09M 0.55%
13,814
-1,124
-8% -$88.8K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$996K 0.5%
10,225
-32
-0.3% -$3.12K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$902K 0.45%
8,020
+147
+2% +$16.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$865K 0.43%
6,963
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$703K 0.35%
14,153
-936
-6% -$46.5K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$659K 0.33%
12,376
+9,195
+289% +$490K
DTE icon
41
DTE Energy
DTE
$28.1B
$559K 0.28%
5,963
+3,913
+191% +$367K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$554K 0.28%
7,212
-226
-3% -$17.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$551K 0.28%
6,561
+31
+0.5% +$2.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$499K 0.25%
3,352
-197
-6% -$29.3K
SYK icon
45
Stryker
SYK
$149B
$456K 0.23%
3,913
-87
-2% -$10.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$432K 0.22%
2,792
+2
+0.1% +$309
IBM icon
47
IBM
IBM
$227B
$409K 0.21%
2,573
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$353K 0.18%
4,382
– –
PEP icon
49
PepsiCo
PEP
$203B
$332K 0.17%
3,055
-781
-20% -$84.9K
XOM icon
50
Exxon Mobil
XOM
$477B
$276K 0.14%
3,162
– –
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