CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$31.9M
(+7.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
70
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.3B
| $12.1K | ﹤0.01% |
44
| – | – |
|
252
Hasbro
HAS
$11.2B
| $11.7K | ﹤0.01% |
162
| – | – |
|
253
Fair Isaac
FICO
$36.8B
| $11.7K | ﹤0.01% |
+6
| New | +$11.7K |
|
254
Copart
CPRT
$46.5B
| $11.4K | ﹤0.01% |
+217
| New | +$11.4K |
|
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.8K | ﹤0.01% |
189
-55
| -23% | -$3.15K |
|
256
Travelers Companies
TRV
$61.9B
| $10.8K | ﹤0.01% |
46
| – | – |
|
257
Kinder Morgan
KMI
$59B
| $10.7K | ﹤0.01% |
484
| – | – |
|
258
ServiceNow
NOW
$189B
| $10.5K | ﹤0.01% |
12
+10
| +500% | +$8.75K |
|
259
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $9.97K | ﹤0.01% |
228
| – | – |
|
260
TotalEnergies
TTE
$132B
| $9.76K | ﹤0.01% |
151
| – | – |
|
261
Ralph Lauren
RL
$18.9B
| $9.69K | ﹤0.01% |
50
| – | – |
|
262
Expeditors International
EXPD
$16.4B
| $9.46K | ﹤0.01% |
+72
| New | +$9.46K |
|
263
AutoZone
AZO
$70.4B
| $9.45K | ﹤0.01% |
3
-3
| -50% | -$9.45K |
|
264
OGE Energy
OGE
$8.87B
| $9.29K | ﹤0.01% |
227
| – | – |
|
265
Charter Communications
CHTR
$35.5B
| $9.08K | ﹤0.01% |
28
| – | – |
|
266
Kraft Heinz
KHC
$32.1B
| $8.74K | ﹤0.01% |
249
| – | – |
|
267
Petrobras
PBR
$78.4B
| $8.65K | ﹤0.01% |
+600
| New | +$8.65K |
|
268
Valero Energy
VLO
$48.2B
| $8.37K | ﹤0.01% |
+62
| New | +$8.37K |
|
269
Warner Bros
WBD
$30B
| $8.37K | ﹤0.01% |
1,014
+77
| +8% | +$635 |
|
270
Deere & Co
DE
$128B
| $8.35K | ﹤0.01% |
20
| – | – |
|
271
Williams Companies
WMB
$69.5B
| $8.08K | ﹤0.01% |
177
| – | – |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| $7.91K | ﹤0.01% |
+203
| New | +$7.91K |
|
273
Markel Group
MKL
$24.2B
| $7.84K | ﹤0.01% |
+5
| New | +$7.84K |
|
274
Quanta Services
PWR
$55.6B
| $7.75K | ﹤0.01% |
+26
| New | +$7.75K |
|
275
KLA
KLAC
$118B
| $7.75K | ﹤0.01% |
+10
| New | +$7.75K |
|