CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.25M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$851K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$653K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 0.69% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.63% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.4B
| $11.6K | ﹤0.01% |
175
| – | – |
|
227
FedEx
FDX
$53.2B
| $11K | ﹤0.01% |
43
| – | – |
|
228
Charter Communications
CHTR
$35.4B
| $10.9K | ﹤0.01% |
28
| – | – |
|
229
Warner Bros
WBD
$29.1B
| $10.7K | ﹤0.01% |
937
-483
| -34% | -$5.5K |
|
230
Visa
V
$681B
| $10.2K | ﹤0.01% |
39
| – | – |
|
231
iShares Silver Trust
SLV
$20B
| $10.1K | ﹤0.01% |
463
| – | – |
|
232
Allstate
ALL
$54.9B
| $9.24K | ﹤0.01% |
66
| – | – |
|
233
Kraft Heinz
KHC
$31.9B
| $9.21K | ﹤0.01% |
249
+23
| +10% | +$851 |
|
234
Delta Air Lines
DAL
$39.5B
| $9.09K | ﹤0.01% |
+226
| New | +$9.09K |
|
235
NRG Energy
NRG
$28.6B
| $9.05K | ﹤0.01% |
175
| – | – |
|
236
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $8.9K | ﹤0.01% |
228
| – | – |
|
237
Travelers Companies
TRV
$62.9B
| $8.76K | ﹤0.01% |
46
| – | – |
|
238
Kinder Morgan
KMI
$59.4B
| $8.54K | ﹤0.01% |
484
| – | – |
|
239
Kellanova
K
$27.6B
| $8.5K | ﹤0.01% |
152
-10
| -6% | -$559 |
|
240
Hasbro
HAS
$11.3B
| $8.28K | ﹤0.01% |
162
| – | – |
|
241
Magna International
MGA
$12.8B
| $8.15K | ﹤0.01% |
138
| – | – |
|
242
Accenture
ACN
$158B
| $8.07K | ﹤0.01% |
23
| – | – |
|
243
Deere & Co
DE
$128B
| $8K | ﹤0.01% |
20
| – | – |
|
244
OGE Energy
OGE
$8.92B
| $7.91K | ﹤0.01% |
227
+160
| +239% | +$5.58K |
|
245
Dentsply Sirona
XRAY
$2.86B
| $7.9K | ﹤0.01% |
222
| – | – |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $7.64K | ﹤0.01% |
68
| – | – |
|
247
Rivian
RIVN
$16.6B
| $7.63K | ﹤0.01% |
325
| – | – |
|
248
Ralph Lauren
RL
$19.4B
| $7.21K | ﹤0.01% |
50
| – | – |
|
249
Riot Platforms
RIOT
$4.86B
| $6.96K | ﹤0.01% |
+450
| New | +$6.96K |
|
250
Danaher
DHR
$143B
| $6.94K | ﹤0.01% |
30
-4
| -12% | -$925 |
|