CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$171M
AUM Growth
+$171M
(+5.6%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
241
New
5
Increased
42
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$225K |
| 2 |
iShares Global Materials ETF
MXI
|
$187K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$127K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$106K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.2K |
Sector Composition
| 1 | Healthcare | 0.89% |
| 2 | Consumer Staples | 0.81% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Technology | 0.56% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $234K | 0.14% |
1,985
-122
| -6% | -$14.4K |
|
52
Home Depot
HD
$406B
| $230K | 0.13% |
2,025
| – | – |
|
53
Pfizer
PFE
$141B
| $194K | 0.11% |
5,587
-16
| -0.3% | -$560 |
|
54
Altria Group
MO
$112B
| $192K | 0.11% |
3,844
+402
| +12% | +$20.1K |
|
55
Prudential Financial
PRU
$37.8B
| $167K | 0.1% |
2,077
-106
| -5% | -$8.52K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $160K | 0.09% |
1,549
-48
| -3% | -$4.96K |
|
57
Philip Morris
PM
$254B
| $158K | 0.09% |
2,093
+266
| +15% | +$20.1K |
|
58
Intel
INTC
$105B
| $151K | 0.09% |
4,831
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $146K | 0.09% |
1,418
| – | – |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $144K | 0.08% |
1,773
| – | – |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $142K | 0.08% |
1,143
+374
| +49% | +$46.5K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $142K | 0.08% |
1,788
-523
| -23% | -$41.5K |
|
63
GE Aerospace
GE
$293B
| $141K | 0.08% |
5,679
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $140K | 0.08% |
2,176
| – | – |
|
65
Yum! Brands
YUM
$40.1B
| $139K | 0.08% |
1,771
+2
| +0.1% | +$113 |
|
66
Merck
MRK
$210B
| $138K | 0.08% |
2,401
+191
| +9% | +$11K |
|
67
ConocoPhillips
COP
$118B
| $136K | 0.08% |
2,188
+16
| +0.7% | +$995 |
|
68
Johnson Controls International
JCI
$68.9B
| $127K | 0.07% |
2,520
| – | – |
|
69
3M
MMM
$81B
| $125K | 0.07% |
755
-212
| -22% | -$35.2K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $124K | 0.07% |
1,467
| – | – |
|
71
Hershey
HSY
$37.4B
| $123K | 0.07% |
1,222
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $122K | 0.07% |
805
| – | – |
|
73
Baxter International
BAX
$12.1B
| $121K | 0.07% |
1,763
| – | – |
|
74
Microsoft
MSFT
$3.76T
| $114K | 0.07% |
2,796
| – | – |
|
75
Oracle
ORCL
$628B
| $107K | 0.06% |
2,478
| – | – |
|