CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+1.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$205M
AUM Growth
+$205M
(+2.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
245
New
15
Increased
33
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.31M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$955K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$729K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Healthcare | 0.67% |
| 2 | Consumer Staples | 0.63% |
| 3 | Technology | 0.51% |
| 4 | Financials | 0.49% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $324K | 0.16% |
3,755
+600
| +19% | +$51.8K |
|
52
PepsiCo
PEP
$203B
| $320K | 0.16% |
3,055
| – | – |
|
53
Altria Group
MO
$112B
| $302K | 0.15% |
4,460
+803
| +22% | +$54.4K |
|
54
Exxon Mobil
XOM
$477B
| $285K | 0.14% |
3,162
| – | – |
|
55
Philip Morris
PM
$254B
| $256K | 0.13% |
2,799
+803
| +40% | +$73.4K |
|
56
DTE Energy
DTE
$28.1B
| $255K | 0.12% |
2,586
-3,377
| -57% | -$333K |
|
57
GE Aerospace
GE
$293B
| $218K | 0.11% |
6,884
+900
| +15% | +$28.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $210K | 0.1% |
1,827
| – | – |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $208K | 0.1% |
+3,843
| New | +$208K |
|
60
Prudential Financial
PRU
$37.8B
| $204K | 0.1% |
1,960
| – | – |
|
61
iShares Gold Trust
IAU
$52.2B
| $170K | 0.08% |
15,369
-6,250
| -29% | -$69.1K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $166K | 0.08% |
2,155
| – | – |
|
63
Pfizer
PFE
$141B
| $164K | 0.08% |
5,064
| – | – |
|
64
Microsoft
MSFT
$3.76T
| $161K | 0.08% |
2,589
| – | – |
|
65
Merck
MRK
$210B
| $159K | 0.08% |
2,701
+300
| +12% | +$17.7K |
|
66
Home Depot
HD
$406B
| $153K | 0.07% |
1,140
| – | – |
|
67
Intel
INTC
$105B
| $150K | 0.07% |
4,136
| – | – |
|
68
Ford
F
$46.2B
| $142K | 0.07% |
11,709
-3,012
| -20% | -$36.5K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $140K | 0.07% |
1,175
-337
| -22% | -$40.2K |
|
70
3M
MMM
$81B
| $135K | 0.07% |
755
| – | – |
|
71
iShares MSCI Canada ETF
EWC
$3.22B
| $134K | 0.07% |
5,117
+3,559
| +228% | +$93.2K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129K | 0.06% |
1,532
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $129K | 0.06% |
1,154
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $120K | 0.06% |
1,455
+108
| +8% | +$8.91K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $118K | 0.06% |
960
| – | – |
|