CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.16%
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
(-0.22%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$681K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$453K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$423K |
| 3 |
Abbott
ABT
|
$289K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Vanguard Growth ETF
VUG
|
$251K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-276
| Closed | -$20.6K |
|
452
Genpact
G
$7.88B
| – | – |
-144
| Closed | -$6.19K |
|
453
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-75
| Closed | -$6.59K |
|
454
Expeditors International
EXPD
$16.3B
| – | – |
-72
| Closed | -$7.98K |
|
|
ELBM
455
Electra Battery Materials
ELBM
$15.8M
| – | – |
-47
| Closed | -$22 |
|
456
Deutsche Bank
DB
$67B
| – | – |
-34
| Closed | -$580 |
|
|
CRON
457
Cronos Group
CRON
$969M
| – | – |
-78
| Closed | -$158 |
|
|
CGC
458
Canopy Growth
CGC
$437M
| – | – |
-3
| Closed | -$9 |
|
459
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-11
| Closed | -$753 |
|
460
Biogen
BIIB
$20.8B
| – | – |
-7
| Closed | -$1.07K |
|
461
Alkermes
ALKS
$4.95B
| – | – |
-44
| Closed | -$1.27K |
|
462
Albemarle
ALB
$9.43B
| – | – |
-11
| Closed | -$947 |
|
|
ACB
463
Aurora Cannabis
ACB
$276M
| – | – |
-1
| Closed | -$5 |
|