CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+2.03%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
(+0.08%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
43
Closed
7
Top Buys
Top Sells
| 1 |
Pathward Financial
CASH
|
$7.39M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$976K |
| 3 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$850K |
| 4 |
Vanguard Growth ETF
VUG
|
$714K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$704K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Healthcare | 0.76% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Technology | 0.37% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $274K | 0.08% |
3,623
+283
| +8% | +$21.4K |
|
77
DTE Energy
DTE
$28.1B
| $267K | 0.08% |
2,008
-142
| -7% | -$18.9K |
|
78
Aptiv
APTV
$17.3B
| $266K | 0.08% |
3,048
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $238K | 0.07% |
1,714
+134
| +8% | +$18.6K |
|
80
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $226K | 0.07% |
9,569
-2,263
| -19% | -$53.4K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $216K | 0.06% |
1,746
+2
| +0.1% | +$247 |
|
82
Merck
MRK
$210B
| $216K | 0.06% |
2,561
+160
| +7% | +$13.5K |
|
83
Consolidated Edison
ED
$35.3B
| $216K | 0.06% |
2,289
| – | – |
|
84
Amazon
AMZN
$2.41T
| $189K | 0.05% |
109
+6
| +6% | +$10.4K |
|
85
Yum! Brands
YUM
$40.1B
| $185K | 0.05% |
1,631
+2
| +0.1% | +$227 |
|
86
Apple
AAPL
$3.54T
| $181K | 0.05% |
806
+65
| +9% | +$14.6K |
|
87
Intel
INTC
$105B
| $178K | 0.05% |
3,451
+80
| +2% | +$4.13K |
|
88
Starbucks
SBUX
$99.2B
| $176K | 0.05% |
1,995
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $167K | 0.05% |
2,362
+114
| +5% | +$8.06K |
|
90
Compass Diversified
CODI
$541M
| $161K | 0.05% |
8,179
| – | – |
|
91
American Electric Power
AEP
$58.8B
| $160K | 0.05% |
1,709
| – | – |
|
92
Pfizer
PFE
$141B
| $159K | 0.05% |
4,414
| – | – |
|
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $156K | 0.04% |
2,439
+1,573
| +182% | +$101K |
|
|
IDIV
94
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $144K | 0.04% |
12,530
-2,470
| -16% | -$28.4K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $143K | 0.04% |
1,114
-40
| -3% | -$5.14K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $140K | 0.04% |
1,175
| – | – |
|
97
Southern Company
SO
$101B
| $133K | 0.04% |
2,152
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $130K | 0.04% |
1,447
-70
| -5% | -$6.29K |
|
99
3M
MMM
$81B
| $128K | 0.04% |
777
+1
| +0.1% | +$138 |
|
100
Oracle
ORCL
$628B
| $124K | 0.04% |
2,255
| – | – |
|