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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$20.3B
| $6.37K | ﹤0.01% |
+110
| New | +$6.37K |
|
252
RTX Corp
RTX
$212B
| $6.31K | ﹤0.01% |
+75
| New | +$6.31K |
|
253
Williams Companies
WMB
$70.3B
| $6.17K | ﹤0.01% |
177
| – | – |
|
254
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $6.05K | ﹤0.01% |
207
| – | – |
|
255
Nike
NKE
$111B
| $5.97K | ﹤0.01% |
55
| – | – |
|
256
Viatris
VTRS
$12B
| $5.87K | ﹤0.01% |
542
+34
| +7% | +$368 |
|
257
Kyndryl
KD
$7.34B
| $5.78K | ﹤0.01% |
278
-166
| -37% | -$3.45K |
|
258
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.73K | ﹤0.01% |
115
| – | – |
|
259
Mondelez International
MDLZ
$78.8B
| $5.65K | ﹤0.01% |
78
| – | – |
|
260
Newell Brands
NWL
$2.64B
| $5.58K | ﹤0.01% |
643
| – | – |
|
261
Roundhill Ball Metaverse ETF
METV
$316M
| $5.47K | ﹤0.01% |
+475
| New | +$5.47K |
|
262
Haleon
HLN
$44B
| $5.24K | ﹤0.01% |
636
| – | – |
|
263
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $4.99K | ﹤0.01% |
+110
| New | +$4.99K |
|
264
Prudential Financial
PRU
$38.3B
| $4.98K | ﹤0.01% |
48
| – | – |
|
265
Waste Management
WM
$90.6B
| $4.75K | ﹤0.01% |
27
+1
| +4% | +$176 |
|
266
Carrier Global
CARR
$54.1B
| $4.31K | ﹤0.01% |
+75
| New | +$4.31K |
|
267
Enovix
ENVX
$1.77B
| $4.26K | ﹤0.01% |
389
| – | – |
|
268
Shell
SHEL
$210B
| $3.95K | ﹤0.01% |
+60
| New | +$3.95K |
|
269
Icahn Enterprises
IEP
$4.84B
| $3.41K | ﹤0.01% |
198
+11
| +6% | +$189 |
|
270
Otis Worldwide
OTIS
$33.9B
| $3.31K | ﹤0.01% |
+37
| New | +$3.31K |
|
271
TriMas Corp
TRS
$1.6B
| $3.03K | ﹤0.01% |
120
+1
| +0.8% | +$25 |
|
272
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.98K | ﹤0.01% |
50
-6
| -11% | -$357 |
|
273
BP
BP
$88.4B
| $2.9K | ﹤0.01% |
82
| – | – |
|
274
Upstart Holdings
UPST
$6.34B
| $2.9K | ﹤0.01% |
+71
| New | +$2.9K |
|
275
Neogen
NEOG
$1.25B
| $2.7K | ﹤0.01% |
134
| – | – |
|