CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
(-1.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
83
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 3 |
Axcelis
ACLS
|
$280K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$177K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.35M | 0.31% |
48,379
+7,527
| +18% | +$210K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.31% |
10,615
| – | – |
|
53
Amazon
AMZN
$2.41T
| $1.17M | 0.27% |
5,337
-418
| -7% | -$91.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.27% |
5,875
| – | – |
|
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $937K | 0.22% |
22,275
-993
| -4% | -$41.8K |
|
56
IBM
IBM
$227B
| $931K | 0.22% |
4,236
| – | – |
|
57
Watsco
WSO
$16B
| $907K | 0.21% |
1,914
| – | – |
|
58
Ecolab
ECL
$77.5B
| $831K | 0.19% |
3,547
+5
| +0.1% | +$1.17K |
|
59
Caterpillar
CAT
$194B
| $815K | 0.19% |
2,247
+75
| +3% | +$27.2K |
|
60
NVIDIA
NVDA
$4.15T
| $799K | 0.19% |
5,952
+624
| +12% | +$83.8K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $752K | 0.17% |
14,991
+4,881
| +48% | +$245K |
|
62
Vulcan Materials
VMC
$38.1B
| $731K | 0.17% |
2,841
+35
| +1% | +$9K |
|
63
RTX Corp
RTX
$212B
| $721K | 0.17% |
6,233
+225
| +4% | +$26K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.16% |
1
| – | – |
|
65
Merck
MRK
$210B
| $668K | 0.15% |
6,710
-41
| -0.6% | -$4.08K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $667K | 0.15% |
23,478
-1,681
| -7% | -$47.8K |
|
67
Applied Materials
AMAT
$124B
| $634K | 0.15% |
3,897
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $631K | 0.15% |
4,365
+200
| +5% | +$28.9K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $621K | 0.14% |
7,020
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.14% |
14,577
-294
| -2% | -$12.3K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $600K | 0.14% |
8,696
-800
| -8% | -$55.2K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $567K | 0.13% |
9,869
-201
| -2% | -$11.5K |
|
73
PepsiCo
PEP
$203B
| $562K | 0.13% |
3,699
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $558K | 0.13% |
1,073
| – | – |
|
75
Danaher
DHR
$143B
| $530K | 0.12% |
2,311
-317
| -12% | -$72.8K |
|