CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
(-1.6%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
83
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$397K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 3 |
Axcelis
ACLS
|
$280K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$201K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$177K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Healthcare | 2.3% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $102 | ﹤0.01% |
3
| – | – |
|
|
BTC
402
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $84 | ﹤0.01% |
2
-8
| -80% | -$336 |
|
403
Liberty Live Group Series C
LLYVK
$8.85B
| $69 | ﹤0.01% |
+1
| New | +$69 |
|
404
Realty Income
O
$52.8B
| $54 | ﹤0.01% |
1
| – | – |
|
405
Teradata
TDC
$1.96B
| $42 | ﹤0.01% |
1
| – | – |
|
406
UiPath
PATH
$5.81B
| $39 | ﹤0.01% |
+3
| New | +$39 |
|
|
ELBM
407
Electra Battery Materials
ELBM
$15.7M
| $22 | ﹤0.01% |
47
| – | – |
|
408
NCR Voyix
VYX
$1.75B
| $19 | ﹤0.01% |
1
| – | – |
|
409
Mural Oncology
MURA
$36M
| $13 | ﹤0.01% |
4
| – | – |
|
|
CGC
410
Canopy Growth
CGC
$440M
| $9 | ﹤0.01% |
3
| – | – |
|
411
Outset Medical
OM
$239M
| $7 | ﹤0.01% |
6
| – | – |
|
|
ACB
412
Aurora Cannabis
ACB
$280M
| $5 | ﹤0.01% |
1
| – | – |
|
|
413
Axcelis
ACLS
$2.45B
| – | – |
-2,673
| Closed | -$280K |
|
414
AutoZone
AZO
$70B
| – | – |
-3
| Closed | -$9.45K |
|
415
GrowGeneration
GRWG
$96.2M
| – | – |
-60
| Closed | -$128 |
|
416
Rivian
RIVN
$18B
| – | – |
-325
| Closed | -$3.65K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-879
| Closed | -$86.2K |
|