CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$10.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
52
Reduced
48
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.03M
2
AAPL icon
Apple
AAPL
$2.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
MSFT icon
Microsoft
MSFT
$989K
5
JPM icon
JPMorgan Chase
JPM
$958K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.91M 0.96%
37,668
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.83M 0.94%
43,467
-997
-2% -$87.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 0.92%
70,161
-6,691
-9% -$358K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.69M 0.91%
32,515
-73
-0.2% -$8.28K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.39M 0.83%
18,560
-78
-0.4% -$14.2K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$3.38M 0.83%
16,639
-382
-2% -$77.5K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.26M 0.8%
47,876
-1,622
-3% -$111K
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.17M 0.78%
7,097
+2,214
+45% +$989K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.05M 0.75%
57,516
-2,400
-4% -$127K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.1B
$2.99M 0.74%
10,041
-525
-5% -$156K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.83M 0.7%
11,330
-125
-1% -$31.3K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$2.52M 0.62%
11,578
-501
-4% -$109K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 0.56%
46,517
-3,035
-6% -$147K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.13M 0.52%
26,997
-6,043
-18% -$476K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.01M 0.49%
40,650
-8,488
-17% -$419K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.79M 0.44%
8,845
+4,735
+115% +$958K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$1.68M 0.41%
3,081
-184
-6% -$100K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.61M 0.4%
12,560
+2
+0% +$257
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.5M 0.37%
10,258
+96
+0.9% +$14K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.45M 0.36%
14,938
+95
+0.6% +$9.24K
ABBV icon
46
AbbVie
ABBV
$374B
$1.43M 0.35%
8,348
+4,121
+97% +$707K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.26M 0.31%
6,546
-600
-8% -$116K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.21M 0.3%
10,928
-18
-0.2% -$1.99K
SYK icon
49
Stryker
SYK
$149B
$1.17M 0.29%
3,448
+2,702
+362% +$919K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.14M 0.28%
24,371
+877
+4% +$40.9K
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