CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$214M
AUM Growth
+$214M
(+4.4%)
Cap. Flow
-$13K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
242
New
7
Increased
29
Reduced
58
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$556K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$539K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$393K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$364K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$534K |
| 2 |
Vanguard Value ETF
VTV
|
$445K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$396K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$338K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Technology | 0.5% |
| 3 | Consumer Staples | 0.47% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $371K | 0.17% |
4,273
-10
| -0.2% | -$868 |
|
52
PepsiCo
PEP
$203B
| $342K | 0.16% |
3,060
+5
| +0.2% | +$559 |
|
53
JPMorgan Chase
JPM
$824B
| $277K | 0.13% |
3,155
-600
| -16% | -$52.7K |
|
54
DTE Energy
DTE
$28.1B
| $272K | 0.13% |
2,663
+77
| +3% | +$7.82K |
|
55
Altria Group
MO
$112B
| $262K | 0.12% |
3,664
-796
| -18% | -$56.9K |
|
56
Exxon Mobil
XOM
$477B
| $259K | 0.12% |
3,162
| – | – |
|
57
Johnson & Johnson
JNJ
$429B
| $228K | 0.11% |
1,827
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $190K | 0.09% |
2,298
+843
| +58% | +$69.7K |
|
59
iShares Gold Trust
IAU
$52.2B
| $180K | 0.08% |
15,016
-353
| -2% | -$4.24K |
|
60
Pfizer
PFE
$141B
| $171K | 0.08% |
4,994
-70
| -1% | -$2.37K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $169K | 0.08% |
2,155
| – | – |
|
62
Home Depot
HD
$406B
| $167K | 0.08% |
1,140
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $161K | 0.08% |
2,449
-140
| -5% | -$9.2K |
|
64
Merck
MRK
$210B
| $153K | 0.07% |
2,401
-300
| -11% | -$19.2K |
|
65
Philip Morris
PM
$254B
| $153K | 0.07% |
1,355
-1,444
| -52% | -$163K |
|
66
GE Aerospace
GE
$293B
| $149K | 0.07% |
4,984
-1,900
| -28% | -$56.7K |
|
67
Intel
INTC
$105B
| $149K | 0.07% |
4,136
| – | – |
|
68
3M
MMM
$81B
| $144K | 0.07% |
755
| – | – |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $139K | 0.07% |
1,175
| – | – |
|
70
Ford
F
$46.2B
| $136K | 0.06% |
11,709
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $133K | 0.06% |
1,154
| – | – |
|
72
Sonoco
SON
$4.53B
| $130K | 0.06% |
2,449
+2,000
| +445% | +$106K |
|
73
iShares MSCI Canada ETF
EWC
$3.22B
| $127K | 0.06% |
4,724
-393
| -8% | -$10.6K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122K | 0.06% |
1,449
-83
| -5% | -$6.99K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $118K | 0.06% |
960
| – | – |
|