CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
(+4.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Healthcare | 0.63% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Technology | 0.31% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $273K | 0.08% |
2,033
-804
| -28% | -$108K |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $263K | 0.07% |
2,829
-375
| -12% | -$34.9K |
|
78
Microsoft
MSFT
$3.76T
| $259K | 0.07% |
1,642
-72
| -4% | -$11.4K |
|
79
DTE Energy
DTE
$28.1B
| $238K | 0.07% |
1,829
-179
| -9% | -$23.3K |
|
80
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $229K | 0.06% |
9,639
+70
| +0.7% | +$1.66K |
|
81
Apple
AAPL
$3.54T
| $218K | 0.06% |
742
-64
| -8% | -$18.8K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $216K | 0.06% |
+730
| New | +$216K |
|
83
Consolidated Edison
ED
$35.3B
| $207K | 0.06% |
2,289
| – | – |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $205K | 0.06% |
7,082
+5,380
| +316% | +$156K |
|
85
Compass Diversified
CODI
$541M
| $203K | 0.06% |
8,179
| – | – |
|
86
Aptiv
APTV
$17.3B
| $190K | 0.05% |
2,003
-1,045
| -34% | -$99.1K |
|
87
Xcel Energy
XEL
$42.8B
| $184K | 0.05% |
+2,905
| New | +$184K |
|
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $182K | 0.05% |
+3,385
| New | +$182K |
|
89
Pfizer
PFE
$141B
| $173K | 0.05% |
4,414
| – | – |
|
90
Merck
MRK
$210B
| $168K | 0.05% |
1,851
-710
| -28% | -$64.4K |
|
91
Intel
INTC
$105B
| $165K | 0.05% |
2,754
-697
| -20% | -$41.8K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $163K | 0.05% |
2,236
+545
| +32% | +$39.7K |
|
93
Amazon
AMZN
$2.41T
| $163K | 0.05% |
88
-21
| -19% | -$38.9K |
|
94
American Electric Power
AEP
$58.8B
| $162K | 0.04% |
1,709
| – | – |
|
95
Exxon Mobil
XOM
$477B
| $157K | 0.04% |
2,248
-114
| -5% | -$7.96K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $153K | 0.04% |
1,138
-608
| -35% | -$81.7K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $152K | 0.04% |
1,114
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $151K | 0.04% |
1,175
| – | – |
|
|
IDIV
99
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
| $149K | 0.04% |
12,530
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $145K | 0.04% |
1,158
+300
| +35% | +$37.6K |
|