CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
(+7.9%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $243K | 0.06% |
3,374
-58
| -2% | -$4.18K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $236K | 0.05% |
835
+15
| +2% | +$4.25K |
|
103
Paychex
PAYX
$48.8B
| $232K | 0.05% |
1,730
+260
| +18% | +$34.9K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $226K | 0.05% |
2,699
-113
| -4% | -$9.45K |
|
105
American Electric Power
AEP
$58.8B
| $219K | 0.05% |
2,133
+24
| +1% | +$2.46K |
|
106
Arbor Realty Trust
ABR
$2.28B
| $218K | 0.05% |
14,025
| – | – |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $217K | 0.05% |
4,766
| – | – |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $210K | 0.05% |
5,770
+102
| +2% | +$3.71K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $205K | 0.05% |
1,030
+30
| +3% | +$5.96K |
|
110
DTE Energy
DTE
$28.1B
| $204K | 0.05% |
1,586
| – | – |
|
111
Coinbase
COIN
$77.7B
| $203K | 0.05% |
1,142
| – | – |
|
112
Eli Lilly
LLY
$661B
| $195K | 0.04% |
220
+1
| +0.5% | +$886 |
|
113
Walmart
WMT
$793B
| $194K | 0.04% |
2,401
+24
| +1% | +$1.94K |
|
114
Xcel Energy
XEL
$42.8B
| $190K | 0.04% |
2,905
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $184K | 0.04% |
314
+18
| +6% | +$10.6K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $180K | 0.04% |
357
| – | – |
|
117
Oracle
ORCL
$628B
| $180K | 0.04% |
1,055
| – | – |
|
118
Yum! Brands
YUM
$40.1B
| $180K | 0.04% |
1,287
+25
| +2% | +$3.49K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $173K | 0.04% |
1,281
| – | – |
|
120
Chevron
CVX
$318B
| $171K | 0.04% |
1,164
+141
| +14% | +$20.8K |
|
121
Advanced Micro Devices
AMD
$263B
| $168K | 0.04% |
1,021
| – | – |
|
122
Intel
INTC
$105B
| $166K | 0.04% |
7,076
-2,076
| -23% | -$48.7K |
|
123
Rocket Companies
RKT
$37.6B
| $166K | 0.04% |
8,644
| – | – |
|
124
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $160K | 0.04% |
3,105
+230
| +8% | +$11.9K |
|
125
Goldman Sachs
GS
$221B
| $149K | 0.03% |
300
| – | – |
|