CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $280K | 0.06% | 3,533 -21 | -0.6% | -$1.66K |
|
102
Occidental Petroleum
OXY
$46.9B
| $266K | 0.06% | 6,337 +24 | +0.4% | +$1.01K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.06% | 866 +5 | +0.6% | +$1.52K |
|
104
Paychex
PAYX
$50.2B
| $256K | 0.05% | 1,759 | – | – |
|
105
Marvell Technology
MRVL
$54.2B
| $254K | 0.05% | 3,281 | – | – |
|
106
Walmart
WMT
$774B
| $252K | 0.05% | 2,575 +87 | +3% | +$8.51K |
|
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $246K | 0.05% | +8,173 | New | +$246K |
|
108
Hologic
HOLX
$14.9B
| $246K | 0.05% | 3,768 | – | – |
|
109
Consolidated Edison
ED
$35.4B
| $236K | 0.05% | 2,347 +1,062 | +83% | +$107K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.05% | 2,589 -109 | -4% | -$9.74K |
|
111
Oracle
ORCL
$635B
| $231K | 0.05% | 1,055 | – | – |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $230K | 0.05% | 5,395 +629 | +13% | +$26.8K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $230K | 0.05% | 5,864 | – | – |
|
114
Goldman Sachs
GS
$226B
| $224K | 0.05% | 317 +12 | +4% | +$8.49K |
|
115
American Electric Power
AEP
$59.4B
| $219K | 0.05% | 2,109 | – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $217K | 0.05% | 2,440 -38 | -2% | -$3.38K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $208K | 0.04% | 314 | – | – |
|
118
Idexx Laboratories
IDXX
$51.8B
| $199K | 0.04% | 371 | – | – |
|
119
Xcel Energy
XEL
$42.8B
| $198K | 0.04% | 2,905 -45 | -2% | -$3.07K |
|
120
Eli Lilly
LLY
$657B
| $193K | 0.04% | 247 +17 | +7% | +$13.3K |
|
121
Yum! Brands
YUM
$40.8B
| $188K | 0.04% | 1,272 +3 | +0.2% | +$445 |
|
122
Philip Morris
PM
$260B
| $185K | 0.04% | 1,014 +62 | +7% | +$11.3K |
|
123
Ford
F
$46.8B
| $183K | 0.04% | 16,901 -361 | -2% | -$3.92K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $170K | 0.04% | 1,281 | – | – |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $167K | 0.04% | 1,030 | – | – |
|