CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$7.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
83
Reduced
48
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$486K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$245K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$397K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$298K
3
ACLS icon
Axcelis
ACLS
$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$177K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.07M 0.94%
36,954
-501
-1% -$55.2K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.94M 0.91%
31,558
-588
-2% -$73.5K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.83M 0.89%
42,144
-738
-2% -$67.1K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.56M 0.83%
68,158
+288
+0.4% +$15K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.56M 0.82%
17,942
-237
-1% -$47K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$3.47M 0.8%
15,701
-150
-0.9% -$33.1K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.38M 0.78%
44,601
-1,703
-4% -$129K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.37M 0.78%
64,305
+72
+0.1% +$3.78K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.1B
$3.22M 0.75%
9,983
-39
-0.4% -$12.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.08M 0.71%
10,984
-353
-3% -$98.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.05M 0.71%
7,243
– –
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.73M 0.63%
11,396
+186
+2% +$44.6K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$2.72M 0.63%
11,307
+219
+2% +$52.6K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.6M 0.6%
53,793
+6,145
+13% +$298K
ABBV icon
40
AbbVie
ABBV
$374B
$2.23M 0.52%
12,555
-678
-5% -$120K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.09M 0.48%
3,565
+457
+15% +$268K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.95M 0.45%
25,560
-261
-1% -$19.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.88M 0.44%
39,316
+39
+0.1% +$1.87K
SYK icon
44
Stryker
SYK
$149B
$1.79M 0.42%
4,975
+114
+2% +$41K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.64M 0.38%
12,149
-132
-1% -$17.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.56M 0.36%
14,349
-84
-0.6% -$9.12K
ABT icon
47
Abbott
ABT
$230B
$1.51M 0.35%
13,360
+207
+2% +$23.4K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.44M 0.33%
10,452
+360
+4% +$49.5K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.4M 0.32%
10,870
+1,219
+13% +$157K
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.39M 0.32%
29,850
+4,349
+17% +$202K
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