CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
-3.14%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$149M
AUM Growth
+$149M
(-0.99%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
38
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$137K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$100K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$82.4K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$71.8K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.1K |
Sector Composition
| 1 | Consumer Discretionary | 0.87% |
| 2 | Healthcare | 0.8% |
| 3 | Technology | 0.65% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $1K | ﹤0.01% |
34
| – | – |
|
152
Ionis Pharmaceuticals
IONS
$9.64B
| $1K | ﹤0.01% |
25
| – | – |
|
|
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
| – | – |
|
|
CXP
155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-52
| Closed | -$1K |
|
|
VRTV
156
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+3
| New | – |
|
157
Royce Value Trust
RVT
$1.92B
| – | – |
-95
| Closed | -$2K |
|
|
PDM
158
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-448
| Closed | -$8K |
|
159
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
55
| – | – |
|
160
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
+4
| New | – |
|
161
DuPont de Nemours
DD
$31.6B
| $0 | ﹤0.01% |
9
| – | – |
|