CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.05%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$177M
AUM Growth
+$177M
(+1.6%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
240
New
2
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$732K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$621K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 3 |
iShares Global Materials ETF
MXI
|
$1.74M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$610K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$364K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Technology | 0.5% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
1
| – | – |
|
227
Sysco
SYY
$38.8B
| – | – |
-1,677
| Closed | -$65K |
|
228
Performance Shipping
PSHG
$22.9M
| – | – |
0
-3
| -100% | – |
|
229
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
50
-5
| -9% | – |
|
230
Lands' End
LE
$414M
| $0 | ﹤0.01% |
2
| – | – |
|
231
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
1
| – | – |
|
232
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-1,773
| Closed | -$135K |
|
233
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
4
| – | – |
|
234
FirstEnergy
FE
$25.1B
| – | – |
-104
| Closed | -$3K |
|
235
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
8
-92
| -92% | – |
|
236
Diana Shipping
DSX
$190M
| – | – |
-100
| Closed | -$1K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $0 | ﹤0.01% |
9
| – | – |
|
238
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
9
| – | – |
|
239
Biogen
BIIB
$20.8B
| – | – |
-30
| Closed | -$9K |
|
|
LVNTA
240
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $0 | ﹤0.01% |
1
| – | – |
|