CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $115K | 0.08% |
+4,263
| New | +$115K |
|
77
Boeing
BA
$177B
| $109K | 0.07% |
+800
| New | +$109K |
|
|
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | 0.07% |
+1,372
| New | +$109K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $108K | 0.07% |
+805
| New | +$108K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $105K | 0.07% |
+972
| New | +$105K |
|
81
Magna International
MGA
$12.9B
| $103K | 0.07% |
+1,254
| New | +$103K |
|
82
AT&T
T
$204B
| $101K | 0.07% |
+2,875
| New | +$101K |
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $95K | 0.07% |
+1,467
| New | +$95K |
|
84
iShares US Healthcare ETF
IYH
$2.76B
| $91K | 0.06% |
+780
| New | +$91K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $89K | 0.06% |
+2,500
| New | +$89K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $86K | 0.06% |
+1,233
| New | +$86K |
|
87
Southern Company
SO
$100B
| $86K | 0.06% |
+2,082
| New | +$86K |
|
88
Phillips 66
PSX
$53.1B
| $85K | 0.06% |
+1,097
| New | +$85K |
|
89
Coca-Cola
KO
$294B
| $81K | 0.06% |
+1,968
| New | +$81K |
|
90
Walmart
WMT
$781B
| $80K | 0.05% |
+1,014
| New | +$80K |
|
91
McDonald's
MCD
$224B
| $79K | 0.05% |
+815
| New | +$79K |
|
92
Sonoco
SON
$4.57B
| $78K | 0.05% |
+1,862
| New | +$78K |
|
93
Costco
COST
$417B
| $77K | 0.05% |
+648
| New | +$77K |
|
94
BCE
BCE
$22.7B
| $73K | 0.05% |
+1,684
| New | +$73K |
|
95
Compass Diversified
CODI
$542M
| $73K | 0.05% |
+3,730
| New | +$73K |
|
|
OCR
96
DELISTED
OMNICARE INC
OCR
| $72K | 0.05% |
+1,200
| New | +$72K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $69K | 0.05% |
+904
| New | +$69K |
|
98
GSK
GSK
$79.1B
| $68K | 0.05% |
+1,272
| New | +$68K |
|
99
Wells Fargo
WFC
$261B
| $65K | 0.04% |
+1,428
| New | +$65K |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $64K | 0.04% |
+579
| New | +$64K |
|