CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-12.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$400M
AUM Growth
+$400M
(-13%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
365
New
2
Increased
44
Reduced
78
Closed
48
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.55M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.57M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.01M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$650K |
| 4 |
Pathward Financial
CASH
|
$585K |
| 5 |
Vanguard Value ETF
VTV
|
$500K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$184B
| – | – |
-54
| Closed | -$10K |
|
352
US Bancorp
USB
$76B
| – | – |
-186
| Closed | -$10K |
|
353
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
1
| – | – |
|
354
Wabtec
WAB
$33.1B
| – | – |
-1
| Closed | – |
|
355
Zebra Technologies
ZBRA
$16.1B
| – | – |
-156
| Closed | -$65K |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $0 | ﹤0.01% |
13
| – | – |
|
357
Ameriprise Financial
AMP
$48.5B
| – | – |
-85
| Closed | -$26K |
|
358
American Tower
AMT
$95.5B
| – | – |
-41
| Closed | -$10K |
|
359
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-52
| Closed | -$10K |
|
360
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-558
| Closed | -$37K |
|
361
AdvanSix
ASIX
$576M
| – | – |
-6
| Closed | – |
|
362
Avanos Medical
AVNS
$554M
| – | – |
-13
| Closed | – |
|
363
Avery Dennison
AVY
$13.2B
| – | – |
-253
| Closed | -$44K |
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-2,179
| Closed | -$12K |
|
365
Bank of New York Mellon
BK
$74.5B
| – | – |
-901
| Closed | -$45K |
|