CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+14.22%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
64
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.99M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.81M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$572K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$514K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$9.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$482K |
| 4 |
Vanguard Growth ETF
VUG
|
$440K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$373K |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Healthcare | 0.64% |
| 3 | Technology | 0.54% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $0 | ﹤0.01% |
13
| – | – |
|
327
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-517
| Closed | -$40K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-1,696
| Closed | -$41K |
|
329
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
3
| – | – |
|
330
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
1
| – | – |
|
331
VEON
VEON
$3.89B
| $0 | ﹤0.01% |
122
| – | – |
|
332
Tapestry
TPR
$21.7B
| $0 | ﹤0.01% |
2
| – | – |
|
333
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
1
| – | – |
|
334
Liberty Global Class C
LBTYK
$4.1B
| $0 | ﹤0.01% |
6
| – | – |
|
335
Liberty Global Class A
LBTYA
$4.03B
| $0 | ﹤0.01% |
2
| – | – |
|
336
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
1
| – | – |
|
337
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-743
| Closed | -$25K |
|
338
Dow Inc
DOW
$17B
| $0 | ﹤0.01% |
3
| – | – |
|
339
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
3
| – | – |
|
340
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
3
| – | – |
|
341
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-473
| Closed | -$2K |
|