CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.99%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
240
New
4
Increased
38
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$758K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$682K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$638K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$580K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$592K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$419K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$153K |
| 4 |
Vanguard Materials ETF
VAW
|
$130K |
| 5 |
JPMorgan Chase
JPM
|
$124K |
Sector Composition
| 1 | Healthcare | 0.81% |
| 2 | Consumer Staples | 0.7% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Technology | 0.54% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$825B
| $214K | 0.12% |
3,155
-1,832
| -37% | -$124K |
|
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $210K | 0.12% |
9,935
-28,024
| -74% | -$592K |
|
53
Altria Group
MO
$112B
| $186K | 0.11% |
3,796
-48
| -1% | -$2.35K |
|
54
Prudential Financial
PRU
$37.7B
| $182K | 0.1% |
2,077
| – | – |
|
55
Johnson & Johnson
JNJ
$426B
| $178K | 0.1% |
1,827
-1,000
| -35% | -$97.4K |
|
56
Pfizer
PFE
$142B
| $172K | 0.1% |
5,124
-463
| -8% | -$15.5K |
|
57
Yum! Brands
YUM
$40B
| $160K | 0.09% |
1,773
+2
| +0.1% | +$180 |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $159K | 0.09% |
1,540
-9
| -0.6% | -$929 |
|
59
Philip Morris
PM
$257B
| $159K | 0.09% |
1,982
-111
| -5% | -$8.91K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $154K | 0.09% |
1,512
+94
| +7% | +$9.57K |
|
61
iShares US Real Estate ETF
IYR
$3.69B
| $154K | 0.09% |
2,155
+367
| +21% | +$26.2K |
|
62
Intel
INTC
$104B
| $147K | 0.08% |
4,831
| – | – |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $144K | 0.08% |
1,773
| – | – |
|
64
Merck
MRK
$213B
| $137K | 0.08% |
2,401
| – | – |
|
65
ConocoPhillips
COP
$121B
| $135K | 0.08% |
2,205
+17
| +0.8% | +$1.04K |
|
66
GE Aerospace
GE
$291B
| $132K | 0.08% |
4,984
-695
| -12% | -$18.4K |
|
67
Home Depot
HD
$404B
| $127K | 0.07% |
1,140
-885
| -44% | -$98.6K |
|
68
Johnson Controls International
JCI
$69B
| $125K | 0.07% |
2,520
| – | – |
|
69
Baxter International
BAX
$12.4B
| $123K | 0.07% |
1,763
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $121K | 0.07% |
805
| – | – |
|
71
3M
MMM
$80.7B
| $117K | 0.07% |
755
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $114K | 0.07% |
2,589
-207
| -7% | -$9.12K |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $113K | 0.06% |
1,200
| – | – |
|
74
Bristol-Myers Squibb
BMY
$98.3B
| $110K | 0.06% |
1,654
-522
| -24% | -$34.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34B
| $110K | 0.06% |
1,467
| – | – |
|