CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.32%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$161M
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
238
New
80
Increased
32
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.15M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$958K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$724K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$722K |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$488K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$118K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$61.5K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$40.6K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$40.3K |
Sector Composition
| 1 | Healthcare | 0.91% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Consumer Staples | 0.81% |
| 4 | Technology | 0.63% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $219K | 0.14% |
+10,151
| New | +$219K |
|
52
Home Depot
HD
$406B
| $213K | 0.13% |
2,025
| – | – |
|
53
Prudential Financial
PRU
$37.8B
| $197K | 0.12% |
2,183
-143
| -6% | -$12.9K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $178K | 0.11% |
2,311
| – | – |
|
55
Intel
INTC
$105B
| $175K | 0.11% |
4,831
| – | – |
|
56
Pfizer
PFE
$141B
| $175K | 0.11% |
5,603
| – | – |
|
57
Altria Group
MO
$112B
| $170K | 0.11% |
+3,442
| New | +$170K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $167K | 0.1% |
1,597
| – | – |
|
59
3M
MMM
$81B
| $159K | 0.1% |
+967
| New | +$159K |
|
60
ConocoPhillips
COP
$118B
| $150K | 0.09% |
+2,172
| New | +$150K |
|
61
Philip Morris
PM
$254B
| $149K | 0.09% |
1,827
+2
| +0.1% | +$163 |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $144K | 0.09% |
1,418
| – | – |
|
63
GE Aerospace
GE
$293B
| $144K | 0.09% |
5,679
-1,237
| -18% | -$31.4K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $139K | 0.09% |
1,773
| – | – |
|
65
Magna International
MGA
$12.7B
| $136K | 0.08% |
1,254
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $130K | 0.08% |
2,796
| – | – |
|
67
Baxter International
BAX
$12.1B
| $129K | 0.08% |
1,763
| – | – |
|
68
Yum! Brands
YUM
$40.1B
| $129K | 0.08% |
1,769
+3
| +0.2% | +$210 |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $128K | 0.08% |
2,176
| – | – |
|
70
Hershey
HSY
$37.4B
| $127K | 0.08% |
1,222
+883
| +260% | +$91.8K |
|
71
Merck
MRK
$210B
| $126K | 0.08% |
+2,210
| New | +$126K |
|
72
Johnson Controls International
JCI
$68.9B
| $122K | 0.08% |
2,520
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $119K | 0.07% |
1,467
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $117K | 0.07% |
805
| – | – |
|
75
Oracle
ORCL
$628B
| $111K | 0.07% |
+2,478
| New | +$111K |
|