CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$38.2M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$142B
| $13.1K | ﹤0.01% |
106
| – | – |
|
277
CME Group
CME
$94.8B
| $13K | ﹤0.01% |
47
+42
| +840% | +$11.6K |
|
278
ConocoPhillips
COP
$116B
| $12.7K | ﹤0.01% |
142
+93
| +190% | +$8.35K |
|
279
Warner Bros
WBD
$29.4B
| $12.7K | ﹤0.01% |
1,110
+133
| +14% | +$1.52K |
|
280
Travelers Companies
TRV
$62.2B
| $12.3K | ﹤0.01% |
46
| – | – |
|
281
Spotify
SPOT
$143B
| $12.3K | ﹤0.01% |
16
| – | – |
|
282
TJX Companies
TJX
$156B
| $12.2K | ﹤0.01% |
99
| – | – |
|
283
Uber
UBER
$188B
| $12.1K | ﹤0.01% |
+130
| New | +$12.1K |
|
284
Kellanova
K
$27.8B
| $12.1K | ﹤0.01% |
152
-71
| -32% | -$5.65K |
|
285
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
162
| – | – |
|
286
Charter Communications
CHTR
$35.7B
| $11.4K | ﹤0.01% |
28
| – | – |
|
287
Alliant Energy
LNT
$16.5B
| $11.4K | ﹤0.01% |
188
| – | – |
|
288
Palo Alto Networks
PANW
$129B
| $11.1K | ﹤0.01% |
+54
| New | +$11.1K |
|
289
Fair Isaac
FICO
$36.5B
| $11K | ﹤0.01% |
6
| – | – |
|
290
Amgen
AMGN
$152B
| $10.9K | ﹤0.01% |
+39
| New | +$10.9K |
|
291
Brunswick
BC
$4.31B
| $10.9K | ﹤0.01% |
+197
| New | +$10.9K |
|
292
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $10.8K | ﹤0.01% |
228
| – | – |
|
293
Copart
CPRT
$46.5B
| $10.6K | ﹤0.01% |
217
| – | – |
|
294
Lear
LEA
$5.91B
| $10.4K | ﹤0.01% |
+109
| New | +$10.4K |
|
295
FedEx
FDX
$53.3B
| $10.2K | ﹤0.01% |
45
| – | – |
|
296
Deere & Co
DE
$128B
| $10.2K | ﹤0.01% |
20
-11
| -35% | -$5.59K |
|
297
Boston Scientific
BSX
$159B
| $10.1K | ﹤0.01% |
94
| – | – |
|
298
OGE Energy
OGE
$8.87B
| $10.1K | ﹤0.01% |
227
| – | – |
|
299
Markel Group
MKL
$24.4B
| $9.99K | ﹤0.01% |
5
| – | – |
|
300
Chubb
CB
$111B
| $9.27K | ﹤0.01% |
32
| – | – |
|