CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.16%
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
(-0.22%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$681K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$453K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$423K |
| 3 |
Abbott
ABT
|
$289K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Vanguard Growth ETF
VUG
|
$251K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.87% |
| 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
| $1.33M | 0.31% |
10,919
+49
| +0.5% | +$5.97K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.28% |
10,142
-473
| -4% | -$55.6K |
|
53
IBM
IBM
$227B
| $1.06M | 0.25% |
4,244
+8
| +0.2% | +$1.99K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.24% |
20,526
+5,535
| +37% | +$275K |
|
55
Watsco
WSO
$16B
| $958K | 0.22% |
1,884
-30
| -2% | -$15.2K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $951K | 0.22% |
4,901
-974
| -17% | -$189K |
|
57
Amazon
AMZN
$2.41T
| $883K | 0.21% |
4,641
-696
| -13% | -$132K |
|
58
Ecolab
ECL
$77.5B
| $843K | 0.2% |
3,326
-221
| -6% | -$56K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $832K | 0.19% |
21,666
-609
| -3% | -$23.4K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.19% |
1
| – | – |
|
61
RTX Corp
RTX
$212B
| $738K | 0.17% |
5,570
-663
| -11% | -$87.8K |
|
62
Caterpillar
CAT
$194B
| $735K | 0.17% |
2,228
-19
| -0.8% | -$6.27K |
|
63
NVIDIA
NVDA
$4.15T
| $699K | 0.16% |
6,452
+500
| +8% | +$54.2K |
|
64
Vulcan Materials
VMC
$38.1B
| $651K | 0.15% |
2,790
-51
| -2% | -$11.9K |
|
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $634K | 0.15% |
20,452
-3,026
| -13% | -$93.8K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $626K | 0.15% |
14,331
-246
| -2% | -$10.8K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $603K | 0.14% |
1,173
+193
| +20% | +$99.2K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $599K | 0.14% |
9,869
| – | – |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $597K | 0.14% |
7,020
| – | – |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $572K | 0.13% |
8,696
| – | – |
|
71
Applied Materials
AMAT
$124B
| $566K | 0.13% |
3,897
| – | – |
|
72
Southern Company
SO
$101B
| $555K | 0.13% |
6,036
| – | – |
|
73
PepsiCo
PEP
$203B
| $554K | 0.13% |
3,694
-5
| -0.1% | -$750 |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.12% |
1,003
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $523K | 0.12% |
3,155
-1,210
| -28% | -$201K |
|