CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+0.74%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$259M
AUM Growth
+$4.26M
(+1.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
250
New
8
Increased
33
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$299K |
| 2 |
Vanguard Growth ETF
VUG
|
$272K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$220K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$215K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$207K |
Sector Composition
| 1 | Healthcare | 0.65% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Technology | 0.44% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $611K | 0.24% |
5,747
-1,159
| -17% | -$123K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $533K | 0.21% |
6,024
| – | – |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $431K | 0.17% |
8,204
+5,016
| +157% | +$264K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $403K | 0.16% |
7,990
+302
| +4% | +$15.2K |
|
55
IBM
IBM
$232B
| $354K | 0.14% |
2,650
| – | – |
|
56
PepsiCo
PEP
$201B
| $335K | 0.13% |
3,075
+4
| +0.1% | +$436 |
|
57
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $312K | 0.12% |
13,559
+75
| +0.6% | +$1.73K |
|
58
JPMorgan Chase
JPM
$836B
| $291K | 0.11% |
2,794
-361
| -11% | -$37.6K |
|
59
DTE Energy
DTE
$28.2B
| $288K | 0.11% |
3,269
+7
| +0.2% | +$617 |
|
60
Home Depot
HD
$410B
| $261K | 0.1% |
1,340
| – | – |
|
61
Exxon Mobil
XOM
$482B
| $259K | 0.1% |
3,134
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $222K | 0.09% |
1,827
| – | – |
|
|
IDIV
63
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $199K | 0.08% |
+15,000
| New | +$199K |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $198K | 0.08% |
2,457
| – | – |
|
65
Prudential Financial
PRU
$38.3B
| $183K | 0.07% |
1,960
| – | – |
|
66
Pfizer
PFE
$140B
| $181K | 0.07% |
5,264
| – | – |
|
67
Consolidated Edison
ED
$35.2B
| $178K | 0.07% |
2,289
| – | – |
|
68
Intel
INTC
$107B
| $168K | 0.06% |
3,371
-763
| -18% | -$38K |
|
69
Aptiv
APTV
$17.5B
| $162K | 0.06% |
+1,773
| New | +$162K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $162K | 0.06% |
1,984
-4
| -0.2% | -$327 |
|
71
Microsoft
MSFT
$3.77T
| $160K | 0.06% |
1,620
-829
| -34% | -$81.9K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $155K | 0.06% |
1,175
| – | – |
|
73
3M
MMM
$82.2B
| $149K | 0.06% |
903
| – | – |
|
74
Merck
MRK
$209B
| $146K | 0.06% |
2,516
| – | – |
|
75
Altria Group
MO
$112B
| $142K | 0.05% |
2,507
-189
| -7% | -$10.7K |
|