CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+3.64%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$391K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$321K |
| 3 |
Vanguard Value ETF
VTV
|
$271K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$266K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$230K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$96K |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
$64.2K |
| 3 |
Apple
AAPL
|
$54K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$53.6K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$44.8K |
Sector Composition
| 1 | Consumer Discretionary | 0.96% |
| 2 | Healthcare | 0.82% |
| 3 | Technology | 0.58% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
151
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
|
LSI
152
DELISTED
LSI CORPORATION
LSI
| – | – |
-4
| Closed | – |
|
|
ALU
153
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
35
| – | – |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
2
| – | – |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-208
| Closed | -$7K |
|
156
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
55
| – | – |
|
157
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
9
| – | – |
|
158
Automatic Data Processing
ADP
$121B
| – | – |
-102
| Closed | -$8K |
|