CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$10.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
52
Reduced
48
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.03M
2
AAPL icon
Apple
AAPL
$2.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
MSFT icon
Microsoft
MSFT
$989K
5
JPM icon
JPMorgan Chase
JPM
$958K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.27%
9,235
+2,524
+38% +$301K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.07M 0.26%
5,875
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$940K 0.23%
24,418
+421
+2% +$16.2K
AMAT icon
54
Applied Materials
AMAT
$124B
$889K 0.22%
3,769
– –
IBM icon
55
IBM
IBM
$227B
$737K 0.18%
4,260
– –
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$734K 0.18%
26,590
-5,075
-16% -$140K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$708K 0.17%
4,847
+2,961
+157% +$433K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$634K 0.16%
5,128
+4,615
+900% -$247
MRK icon
59
Merck
MRK
$210B
$632K 0.16%
5,101
+3,150
+161% +$390K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$629K 0.15%
14,774
-1,073
-7% -$45.7K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$614K 0.15%
10,474
-914
-8% -$53.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.15%
1
– –
PEP icon
63
PepsiCo
PEP
$203B
$608K 0.15%
3,687
+8
+0.2% +$1.32K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$608K 0.15%
9,496
– –
WSO icon
65
Watsco
WSO
$16B
$604K 0.15%
+1,304
New +$604K
ECL icon
66
Ecolab
ECL
$77.5B
$600K 0.15%
+2,520
New +$600K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$593K 0.15%
1,073
+1,007
+1,526% +$557K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44B
$569K 0.14%
7,020
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$562K 0.14%
15,816
-1,351
-8% -$48K
OXY icon
70
Occidental Petroleum
OXY
$45.6B
$526K 0.13%
8,352
– –
SPTI icon
71
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$523K 0.13%
18,666
+1,255
+7% +$35.2K
CAT icon
72
Caterpillar
CAT
$194B
$515K 0.13%
+1,546
New +$515K
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.46B
$495K 0.12%
5,607
-285
-5% -$25.2K
VMC icon
74
Vulcan Materials
VMC
$38.1B
$488K 0.12%
+1,963
New +$488K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$471K 0.12%
941
-1
-0.1% -$500
1 2
3
4 5