CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
-$6.95M
(-1.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
81
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 3 |
Axcelis
ACLS
|
$280K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$177K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $13K | ﹤0.01% |
68
+1
| +1% | +$191 |
|
252
FedEx
FDX
$53.7B
| $12.5K | ﹤0.01% |
44
| – | – |
|
253
Copart
CPRT
$47B
| $12.5K | ﹤0.01% |
217
| – | – |
|
254
ServiceNow
NOW
$190B
| $12.4K | ﹤0.01% |
12
| – | – |
|
255
Accenture
ACN
$159B
| $12.3K | ﹤0.01% |
35
| – | – |
|
256
Kellanova
K
$27.8B
| $12.3K | ﹤0.01% |
152
| – | – |
|
257
Fair Isaac
FICO
$36.8B
| $11.9K | ﹤0.01% |
6
| – | – |
|
258
Quanta Services
PWR
$55.5B
| $11.7K | ﹤0.01% |
37
+11
| +42% | +$3.48K |
|
259
Palantir
PLTR
$363B
| $11.6K | ﹤0.01% |
153
| – | – |
|
260
Ralph Lauren
RL
$18.9B
| $11.5K | ﹤0.01% |
50
| – | – |
|
261
Adobe
ADBE
$148B
| $11.1K | ﹤0.01% |
25
| – | – |
|
262
Travelers Companies
TRV
$62B
| $11.1K | ﹤0.01% |
46
| – | – |
|
263
Comcast
CMCSA
$125B
| $11K | ﹤0.01% |
294
| – | – |
|
264
Vanguard Total World Stock ETF
VT
$51.8B
| $10.8K | ﹤0.01% |
+92
| New | +$10.8K |
|
265
Warner Bros
WBD
$30B
| $10.7K | ﹤0.01% |
1,014
| – | – |
|
266
Boston Scientific
BSX
$159B
| $10.6K | ﹤0.01% |
119
+94
| +376% | +$8.4K |
|
267
Kraft Heinz
KHC
$32.3B
| $10.5K | ﹤0.01% |
343
+94
| +38% | +$2.89K |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.86K | ﹤0.01% |
189
| – | – |
|
269
Charter Communications
CHTR
$35.7B
| $9.6K | ﹤0.01% |
28
| – | – |
|
270
Williams Companies
WMB
$69.9B
| $9.58K | ﹤0.01% |
177
| – | – |
|
271
Novo Nordisk
NVO
$245B
| $9.46K | ﹤0.01% |
110
+100
| +1,000% | +$8.6K |
|
272
OGE Energy
OGE
$8.89B
| $9.34K | ﹤0.01% |
227
| – | – |
|
273
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $9.08K | ﹤0.01% |
228
| – | – |
|
274
Hasbro
HAS
$11.2B
| $9.07K | ﹤0.01% |
162
| – | – |
|
275
Zscaler
ZS
$42.7B
| $9.02K | ﹤0.01% |
+50
| New | +$9.02K |
|