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
$189M
AUM Growth
+$189M
Cap. Flow
+$10.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
55.5%
Holding
234
New
6
Increased
41
Reduced
13
Closed
4

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
4
VUG icon
Vanguard Growth ETF
VUG
$786K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$781K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$312K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179K
3
MXI icon
iShares Global Materials ETF
MXI
$134K
4
TIP icon
iShares TIPS Bond ETF
TIP
$116K
5
PEP icon
PepsiCo
PEP
$56.4K

Sector Composition

1 Healthcare 0.68%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.59%
4 Technology 0.48%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.6B
$199K 0.11%
14,717
– –
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$198K 0.1%
1,827
– –
PM icon
53
Philip Morris
PM
$260B
$195K 0.1%
1,991
+3
+0.2% +$294
DTE icon
54
DTE Energy
DTE
$28.2B
$192K 0.1%
2,115
-35
-2% -$3.18K
AXL icon
55
American Axle
AXL
$691M
$189K 0.1%
12,295
– –
JPM icon
56
JPMorgan Chase
JPM
$829B
$187K 0.1%
3,155
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$169K 0.09%
1,342
-324
-19% -$40.8K
IYR icon
58
iShares US Real Estate ETF
IYR
$3.69B
$168K 0.09%
2,155
– –
GE icon
59
GE Aerospace
GE
$292B
$158K 0.08%
4,984
– –
INTC icon
60
Intel
INTC
$106B
$156K 0.08%
4,831
– –
HD icon
61
Home Depot
HD
$405B
$152K 0.08%
1,140
– –
PFE icon
62
Pfizer
PFE
$142B
$152K 0.08%
5,124
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$144K 0.08%
1,458
-82
-5% -$8.1K
MSFT icon
64
Microsoft
MSFT
$3.75T
$143K 0.08%
2,589
– –
PRU icon
65
Prudential Financial
PRU
$38.6B
$142K 0.08%
1,960
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$141K 0.07%
1,512
– –
YUM icon
67
Yum! Brands
YUM
$40.8B
$131K 0.07%
1,602
+3
+0.2% +$245
MRK icon
68
Merck
MRK
$214B
$127K 0.07%
2,401
– –
MMM icon
69
3M
MMM
$82.8B
$126K 0.07%
755
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$123K 0.07%
1,467
– –
AEP icon
71
American Electric Power
AEP
$59.4B
$113K 0.06%
1,709
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$110K 0.06%
1,297
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$106K 0.06%
1,654
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$105K 0.06%
1,000
+64
+7% +$6.72K
COST icon
75
Costco
COST
$418B
$102K 0.05%
648
– –
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