CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.07M | 0.93% |
37,455
-213
| -0.6% | -$23.2K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.97M | 0.91% |
32,146
-369
| -1% | -$45.6K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.94M | 0.9% |
42,882
-585
| -1% | -$53.8K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.9M | 0.89% |
67,870
-2,291
| -3% | -$132K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.74M | 0.85% |
46,304
-1,572
| -3% | -$127K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.7M | 0.84% |
64,233
+6,717
| +12% | +$386K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.65M | 0.83% |
18,179
-381
| -2% | -$76.5K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.8% |
15,851
-788
| -5% | -$174K |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $3.15M | 0.72% |
10,022
-19
| -0.2% | -$5.97K |
|
35
Microsoft
MSFT
$3.76T
| $3.12M | 0.71% |
7,243
+146
| +2% | +$62.8K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.03M | 0.69% |
11,337
+7
| +0.1% | +$1.87K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.63M | 0.6% |
11,088
-490
| -4% | -$116K |
|
|
38
AbbVie
ABBV
$374B
| $2.61M | 0.6% |
13,233
+4,885
| +59% | +$965K |
|
39
JPMorgan Chase
JPM
$824B
| $2.36M | 0.54% |
11,210
+2,365
| +27% | +$499K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.54% |
47,648
+1,131
| +2% | +$55.8K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.17M | 0.5% |
25,821
-1,176
| -4% | -$99K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.47% |
39,277
-1,373
| -3% | -$72.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.41% |
3,108
+27
| +0.9% | +$15.5K |
|
44
Stryker
SYK
$149B
| $1.76M | 0.4% |
4,861
+1,413
| +41% | +$510K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.71M | 0.39% |
12,281
-279
| -2% | -$38.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.35% |
10,092
-166
| -2% | -$25.6K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.55M | 0.35% |
14,433
-505
| -3% | -$54.4K |
|
|
48
Abbott
ABT
$230B
| $1.5M | 0.34% |
13,153
+9,183
| +231% | +$1.05M |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.25M | 0.28% |
10,615
-313
| -3% | -$36.7K |
|
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.24M | 0.28% |
25,501
+1,130
| +5% | +$54.9K |
|