CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$38.2M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $27.5K | 0.01% |
540
| – | – |
|
227
UnitedHealth
UNH
$281B
| $27.1K | 0.01% |
87
| – | – |
|
228
Kimberly-Clark
KMB
$42.9B
| $27.1K | 0.01% |
210
| – | – |
|
229
Comcast
CMCSA
$125B
| $27K | 0.01% |
757
+350
| +86% | +$12.5K |
|
230
Arista Networks
ANET
$177B
| $27K | 0.01% |
264
| – | – |
|
231
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $26K | 0.01% |
+1,091
| New | +$26K |
|
232
Generac Holdings
GNRC
$10.5B
| $25.8K | 0.01% |
180
| – | – |
|
233
Navitas Semiconductor
NVTS
$1.18B
| $25.2K | 0.01% |
+3,848
| New | +$25.2K |
|
234
FirstEnergy
FE
$25.1B
| $25K | 0.01% |
622
+156
| +33% | +$6.28K |
|
235
M&T Bank
MTB
$31.6B
| $24.8K | 0.01% |
+128
| New | +$24.8K |
|
236
HP
HPQ
$27B
| $24.6K | 0.01% |
1,005
-18
| -2% | -$440 |
|
237
Halliburton
HAL
$19.2B
| $24.3K | 0.01% |
1,192
+10
| +0.8% | +$204 |
|
238
ServiceNow
NOW
$186B
| $23.4K | 0.01% |
23
+11
| +92% | +$11.2K |
|
239
Adobe
ADBE
$146B
| $23.2K | 0.01% |
60
+35
| +140% | +$13.5K |
|
240
Kroger
KR
$44.9B
| $23K | ﹤0.01% |
320
-99
| -24% | -$7.1K |
|
241
Allstate
ALL
$54.9B
| $21.8K | ﹤0.01% |
108
+40
| +59% | +$8.07K |
|
242
Linde
LIN
$222B
| $21.6K | ﹤0.01% |
46
| – | – |
|
243
Accenture
ACN
$158B
| $21.2K | ﹤0.01% |
71
+42
| +145% | +$12.6K |
|
244
Williams Companies
WMB
$70.3B
| $21.2K | ﹤0.01% |
337
+160
| +90% | +$10.1K |
|
245
Palantir
PLTR
$370B
| $21.1K | ﹤0.01% |
155
+15
| +11% | +$2.05K |
|
246
Hewlett Packard
HPE
$30.4B
| $20.6K | ﹤0.01% |
1,005
| – | – |
|
247
Takeda Pharmaceutical
TAK
$48.3B
| $20.3K | ﹤0.01% |
1,313
| – | – |
|
248
Baxter International
BAX
$12.1B
| $19.9K | ﹤0.01% |
658
| – | – |
|
249
GSK
GSK
$79.8B
| $19.5K | ﹤0.01% |
508
| – | – |
|
250
First Trust Water ETF
FIW
$1.95B
| $19.4K | ﹤0.01% |
180
| – | – |
|