CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.16%
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
+$701K
Cap. Flow %
0.16%
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$681K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$296K

Top Sells

1
AAPL icon
Apple
AAPL
$615K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$423K
3
ABT icon
Abbott
ABT
$289K
4
MRK icon
Merck
MRK
$283K
5
VUG icon
Vanguard Growth ETF
VUG
$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.84M 0.89%
65,196
+891
+1% +$52.5K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$3.76M 0.87%
31,386
-172
-0.5% -$20.6K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.71M 0.86%
36,218
-736
-2% -$75.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.71M 0.86%
68,711
+553
+0.8% +$29.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.46M 0.8%
41,506
-638
-2% -$53.1K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.43M 0.8%
43,562
-1,039
-2% -$81.9K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.34M 0.78%
17,910
-32
-0.2% -$5.96K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$3.06M 0.71%
9,989
+6
+0.1% +$1.84K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$3.03M 0.7%
15,201
-500
-3% -$99.7K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.85M 0.66%
57,146
+3,353
+6% +$167K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.8M 0.65%
11,111
+127
+1% +$32K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.74M 0.64%
11,173
-223
-2% -$54.7K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.69M 0.62%
7,156
-87
-1% -$32.7K
ABBV icon
39
AbbVie
ABBV
$374B
$2.61M 0.61%
12,472
-83
-0.7% -$17.4K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$2.36M 0.55%
10,656
-651
-6% -$144K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.04M 0.47%
3,639
+74
+2% +$41.4K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.01M 0.47%
24,612
-948
-4% -$77.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.95M 0.45%
38,366
-950
-2% -$48.3K
SYK icon
44
Stryker
SYK
$149B
$1.8M 0.42%
4,841
-134
-3% -$49.9K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.63M 0.38%
56,937
+8,558
+18% +$245K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.55M 0.36%
10,604
+152
+1% +$22.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.49M 0.35%
11,961
-188
-2% -$23.4K
ABT icon
48
Abbott
ABT
$230B
$1.48M 0.34%
11,185
-2,175
-16% -$289K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.45M 0.34%
30,506
+656
+2% +$31.1K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.4M 0.32%
14,349
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