CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Outset Medical
OM
$245M
| $5 | ﹤0.01% |
6
+6
| – | – |
|
377
Uber
UBER
$194B
| – | – |
-27
| Closed | -$1.96K |
|
378
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-230
| Closed | -$21.5K |
|
379
Enovix
ENVX
$1.79B
| – | – |
-340
| Closed | -$5.26K |
|
380
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| – | – |
-22
| Closed | -$914 |
|
|
BCLI
381
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,000
| Closed | -$339 |
|
382
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-26
| Closed | -$1.97K |
|