CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.28% |
9,651
+416
| +5% | +$52.5K |
|
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.19M | 0.27% |
40,852
+22,186
| +119% | +$645K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.27% |
5,875
| – | – |
|
54
Amazon
AMZN
$2.41T
| $1.07M | 0.24% |
5,755
-791
| -12% | -$147K |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $973K | 0.22% |
23,268
-1,150
| -5% | -$48.1K |
|
56
Watsco
WSO
$16B
| $941K | 0.21% |
1,914
+610
| +47% | +$300K |
|
57
IBM
IBM
$227B
| $936K | 0.21% |
4,236
-24
| -0.6% | -$5.31K |
|
58
Ecolab
ECL
$77.5B
| $904K | 0.21% |
3,542
+1,022
| +41% | +$261K |
|
59
Caterpillar
CAT
$194B
| $850K | 0.19% |
2,172
+626
| +40% | +$245K |
|
60
Applied Materials
AMAT
$124B
| $787K | 0.18% |
3,897
+128
| +3% | +$25.9K |
|
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $767K | 0.18% |
25,159
-1,431
| -5% | -$43.6K |
|
62
Merck
MRK
$210B
| $767K | 0.17% |
6,751
+1,650
| +32% | +$187K |
|
63
Danaher
DHR
$143B
| $731K | 0.17% |
2,628
+1,260
| +92% | +$350K |
|
64
RTX Corp
RTX
$212B
| $728K | 0.17% |
6,008
+2,630
| +78% | +$319K |
|
65
Vulcan Materials
VMC
$38.1B
| $703K | 0.16% |
2,806
+843
| +43% | +$211K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.16% |
1
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.16% |
14,871
+97
| +0.7% | +$4.45K |
|
68
Johnson & Johnson
JNJ
$429B
| $675K | 0.15% |
4,165
-682
| -14% | -$111K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $664K | 0.15% |
1,073
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $647K | 0.15% |
5,328
+200
| +4% | +$24.3K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $641K | 0.15% |
9,496
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $634K | 0.14% |
10,070
-404
| -4% | -$25.5K |
|
73
PepsiCo
PEP
$203B
| $629K | 0.14% |
3,699
+12
| +0.3% | +$2.04K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $619K | 0.14% |
7,020
| – | – |
|
75
Southern Company
SO
$101B
| $544K | 0.12% |
6,036
| – | – |
|