CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 3 |
Vanguard Value ETF
VTV
|
$9.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.28M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Technology | 1.12% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.4B
| $61K | 0.04% |
+1,677
| New | +$61K |
|
102
HP
HPQ
$27B
| $60K | 0.04% |
+2,149
| New | +$60K |
|
103
Walt Disney
DIS
$212B
| $54K | 0.04% |
+706
| New | +$54K |
|
104
EOG Resources
EOG
$67.6B
| $50K | 0.03% |
+299
| New | +$50K |
|
105
Verizon
VZ
$182B
| $50K | 0.03% |
+1,027
| New | +$50K |
|
|
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
| $49K | 0.03% |
+2,190
| New | +$49K |
|
107
LSI Industries
LYTS
$692M
| $47K | 0.03% |
+5,397
| New | +$47K |
|
108
Cedar Fair
FUN
$2.35B
| $46K | 0.03% |
+927
| New | +$46K |
|
109
Rockwell Medical
RMTI
$61.3M
| $42K | 0.03% |
+4,000
| New | +$42K |
|
110
Unum
UNM
$12.1B
| $38K | 0.03% |
+1,082
| New | +$38K |
|
111
Comerica
CMA
$9.08B
| $36K | 0.02% |
+750
| New | +$36K |
|
112
Illinois Tool Works
ITW
$76.1B
| $36K | 0.02% |
+430
| New | +$36K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $34K | 0.02% |
+836
| New | +$34K |
|
114
Occidental Petroleum
OXY
$46.7B
| $34K | 0.02% |
+353
| New | +$34K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $34K | 0.02% |
+392
| New | +$34K |
|
116
Gentex
GNTX
$6.1B
| $33K | 0.02% |
+1,000
| New | +$33K |
|
117
Hershey
HSY
$37.4B
| $33K | 0.02% |
+339
| New | +$33K |
|
|
MBTF
118
DELISTED
MBT Financial Corporation
MBTF
| $33K | 0.02% |
+7,703
| New | +$33K |
|
119
Biogen
BIIB
$21.2B
| $32K | 0.02% |
+115
| New | +$32K |
|
120
Kroger
KR
$44.6B
| $32K | 0.02% |
+800
| New | +$32K |
|
121
BlackRock MuniVest Fund II
MVT
$215M
| $31K | 0.02% |
+2,203
| New | +$31K |
|
122
Textron
TXT
$14.1B
| $29K | 0.02% |
+800
| New | +$29K |
|
123
SPDR S&P International Small Cap ETF
GWX
$762M
| $28K | 0.02% |
+831
| New | +$28K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $28K | 0.02% |
+242
| New | +$28K |
|
125
MGM Resorts International
MGM
$10.6B
| $26K | 0.02% |
+1,100
| New | +$26K |
|