CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+0.16%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
(-0.22%)
Cap. Flow
+$701K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
463
New
51
Increased
76
Reduced
94
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.58M |
| 2 |
Schwab International Equity ETF
SCHF
|
$681K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$453K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$431K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$296K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$423K |
| 3 |
Abbott
ABT
|
$289K |
| 4 |
Merck
MRK
|
$283K |
| 5 |
Vanguard Growth ETF
VUG
|
$251K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $233K | 0.05% |
3,768
| – | – |
|
102
American Electric Power
AEP
$58.8B
| $230K | 0.05% |
2,109
-24
| -1% | -$2.62K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.05% |
2,478
-390
| -14% | -$35.3K |
|
104
iShares MSCI EAFE ETF
EFA
$65.4B
| $221K | 0.05% |
2,698
-26
| -1% | -$2.13K |
|
105
Walmart
WMT
$793B
| $218K | 0.05% |
2,488
+87
| +4% | +$7.64K |
|
106
DTE Energy
DTE
$28.1B
| $214K | 0.05% |
1,548
-38
| -2% | -$5.25K |
|
107
Xcel Energy
XEL
$42.8B
| $209K | 0.05% |
2,950
+45
| +2% | +$3.19K |
|
108
Coinbase
COIN
$77.7B
| $206K | 0.05% |
1,195
+53
| +5% | +$9.13K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $205K | 0.05% |
5,864
+94
| +2% | +$3.29K |
|
110
Marvell Technology
MRVL
$53.7B
| $202K | 0.05% |
3,281
-93
| -3% | -$5.73K |
|
111
Yum! Brands
YUM
$40.1B
| $200K | 0.05% |
1,269
-20
| -2% | -$3.15K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $194K | 0.05% |
4,766
| – | – |
|
113
Chevron
CVX
$318B
| $191K | 0.04% |
1,140
+30
| +3% | +$5.02K |
|
114
Eli Lilly
LLY
$661B
| $190K | 0.04% |
230
+2
| +0.9% | +$1.65K |
|
115
Ford
F
$46.2B
| $173K | 0.04% |
17,262
+10,361
| +150% | +$104K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $172K | 0.04% |
1,281
| – | – |
|
117
Old Dominion Freight Line
ODFL
$31.1B
| $170K | 0.04% |
1,030
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $170K | 0.04% |
314
| – | – |
|
119
Goldman Sachs
GS
$221B
| $167K | 0.04% |
305
+5
| +2% | +$2.73K |
|
120
Arbor Realty Trust
ABR
$2.28B
| $165K | 0.04% |
14,025
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $157K | 0.04% |
513
| – | – |
|
122
Intel
INTC
$105B
| $156K | 0.04% |
6,870
-206
| -3% | -$4.68K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $156K | 0.04% |
371
-11
| -3% | -$4.62K |
|
124
Philip Morris
PM
$254B
| $151K | 0.04% |
952
+49
| +5% | +$7.77K |
|
125
Duke Energy
DUK
$94.5B
| $150K | 0.03% |
1,233
| – | – |
|