CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
+$352M
(-4.2%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
308
New
19
Increased
50
Reduced
62
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$533K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$154K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.43M |
| 5 |
Vanguard Value ETF
VTV
|
$2M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.68% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Utilities | 0.43% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$53.2B
| – | – |
-5
| Closed | -$773 |
|
302
Teladoc Health
TDOC
$1.37B
| – | – |
-14
| Closed | -$331 |
|
303
Tapestry
TPR
$21.6B
| – | – |
-2
| Closed | -$76 |
|
304
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-1,443
| Closed | -$49.4K |
|
305
Zoom
ZM
$25B
| – | – |
-25
| Closed | -$1.69K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| – | – |
-3
| Closed | -$258 |
|
|
HZN
307
DELISTED
Horizon Global Corporation
HZN
| – | – |
-47
| Closed | -$18 |
|
|
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-113
| Closed | -$713 |
|