CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-0.91%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$441M
AUM Growth
+$441M
(+0.84%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
440
New
82
Increased
116
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$928K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$711K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$643K |
| 3 |
Vanguard Value ETF
VTV
|
$377K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$320K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$304K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $479K | 0.11% |
1,461
+51
| +4% | +$16.7K |
|
77
AbbVie
ABBV
$374B
| $472K | 0.11% |
4,377
+77
| +2% | +$8.3K |
|
78
Abbott
ABT
$227B
| $472K | 0.11% |
3,992
+117
| +3% | +$13.8K |
|
79
McDonald's
MCD
$224B
| $450K | 0.1% |
1,868
| – | – |
|
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $433K | 0.1% |
43,351
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $421K | 0.1% |
3,663
| – | – |
|
82
Applied Materials
AMAT
$125B
| $420K | 0.1% |
3,261
+70
| +2% | +$9.02K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $399K | 0.09% |
3,521
| – | – |
|
84
Amazon
AMZN
$2.42T
| $397K | 0.09% |
121
+14
| +13% | +$45.9K |
|
85
Johnson & Johnson
JNJ
$426B
| $371K | 0.08% |
2,298
+120
| +6% | +$19.4K |
|
86
Alphabet (Google) Class A
GOOGL
$2.77T
| $358K | 0.08% |
134
+15
| +13% | +$40.1K |
|
87
IBM
IBM
$223B
| $325K | 0.07% |
2,340
-37
| -2% | -$5.14K |
|
88
Occidental Petroleum
OXY
$46.7B
| $296K | 0.07% |
10,000
| – | – |
|
89
ProShares UltraPro QQQ
TQQQ
$25.9B
| $291K | 0.07% |
2,336
-1,000
| -30% | -$125K |
|
90
Vanguard S&P 500 ETF
VOO
$723B
| $288K | 0.07% |
730
| – | – |
|
91
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $279K | 0.06% |
11,391
+94
| +0.8% | +$2.3K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.4B
| $270K | 0.06% |
5,191
+6
| +0.1% | +$312 |
|
93
Arbor Realty Trust
ABR
$2.26B
| $260K | 0.06% |
14,025
| – | – |
|
94
Coinbase
COIN
$78.8B
| $260K | 0.06% |
1,142
| – | – |
|
95
iShares Global Materials ETF
MXI
$225M
| $241K | 0.05% |
2,829
| – | – |
|
96
Compass Diversified
CODI
$541M
| $230K | 0.05% |
8,179
| – | – |
|
97
Altria Group
MO
$112B
| $218K | 0.05% |
4,785
+99
| +2% | +$4.51K |
|
98
DTE Energy
DTE
$28B
| $210K | 0.05% |
1,883
+61
| +3% | +$6.8K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $202K | 0.05% |
2,057
-14
| -0.7% | -$1.38K |
|
100
Pfizer
PFE
$142B
| $201K | 0.05% |
4,674
+260
| +6% | +$11.2K |
|