CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.64%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
9
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$391K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K
3
VTV icon
Vanguard Value ETF
VTV
$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$230K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$96K
2
CPWR
COMPUWARE CORP
CPWR
$64.2K
3
AAPL icon
Apple
AAPL
$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$71K 0.05%
1,344
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$68K 0.05%
686
– –
SYY icon
78
Sysco
SYY
$38.8B
$63K 0.04%
1,677
– –
DIS icon
79
Walt Disney
DIS
$211B
$61K 0.04%
706
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.5B
$61K 0.04%
515
– –
SO icon
81
Southern Company
SO
$101B
$61K 0.04%
1,353
– –
CPWR
82
DELISTED
COMPUWARE CORP
CPWR
$59K 0.04%
5,884
-6,400
-52% -$64.2K
SE
83
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.04%
1,250
– –
BA icon
84
Boeing
BA
$176B
$51K 0.03%
400
– –
FUN icon
85
Cedar Fair
FUN
$2.4B
$50K 0.03%
952
+13
+1% +$683
RMTI icon
86
Rockwell Medical
RMTI
$59.6M
$48K 0.03%
4,000
– –
FMER
87
DELISTED
FIRSTMERIT CORP
FMER
$43K 0.03%
2,169
-21
-1% -$416
ISEE
88
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K 0.03%
1,000
– –
MBTF
89
DELISTED
MBT Financial Corporation
MBTF
$42K 0.03%
7,703
– –
KR icon
90
Kroger
KR
$45.1B
$40K 0.03%
800
– –
HPQ icon
91
HP
HPQ
$26.8B
$39K 0.03%
1,149
– –
CMA icon
92
Comerica
CMA
$9B
$38K 0.03%
750
– –
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$38K 0.03%
430
– –
WMT icon
94
Walmart
WMT
$793B
$38K 0.03%
507
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$37K 0.02%
411
-1,066
-72% -$96K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$36K 0.02%
353
– –
HSY icon
97
Hershey
HSY
$37.4B
$33K 0.02%
339
– –
TW
98
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31K 0.02%
+300
New +$31K
TXT icon
99
Textron
TXT
$14.2B
$31K 0.02%
800
– –
GNTX icon
100
Gentex
GNTX
$6.07B
$29K 0.02%
1,000
– –
2 3
4
5 6