CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+4.66%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$414M
AUM Growth
+$23.2M
(+5.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
431
New
95
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.98M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$985K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$6.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$719K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$676K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$658K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 0.87% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $78K | 0.02% |
1,324
+1
| +0.1% | +$59 |
|
152
Zebra Technologies
ZBRA
$15.8B
| $76K | 0.02% |
+156
| New | +$76K |
|
153
Oracle
ORCL
$626B
| $74K | 0.02% |
1,055
| – | – |
|
154
Procter & Gamble
PG
$373B
| $74K | 0.02% |
546
+73
| +15% | +$9.89K |
|
155
Cedar Fair
FUN
$2.59B
| $68K | 0.02% |
1,366
| – | – |
|
156
Wells Fargo
WFC
$262B
| $68K | 0.02% |
1,745
-620
| -26% | -$24.2K |
|
|
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $68K | 0.02% |
7,500
| – | – |
|
158
Citigroup
C
$179B
| $67K | 0.02% |
920
+325
| +55% | +$23.7K |
|
159
ARK Innovation ETF
ARKK
$7.46B
| $66K | 0.02% |
+554
| New | +$66K |
|
160
D.R. Horton
DHI
$52.7B
| $63K | 0.02% |
+706
| New | +$63K |
|
161
Ford
F
$46.5B
| $63K | 0.02% |
5,169
| – | – |
|
162
CDW
CDW
$21.8B
| $61K | 0.01% |
+367
| New | +$61K |
|
163
Gentex
GNTX
$6.17B
| $60K | 0.01% |
1,671
| – | – |
|
164
Northwest Natural Holdings
NWN
$1.7B
| $60K | 0.01% |
1,104
| – | – |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $60K | 0.01% |
1,317
+9
| +0.7% | +$410 |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58K | 0.01% |
447
| – | – |
|
167
NVIDIA
NVDA
$4.18T
| $57K | 0.01% |
4,240
+120
| +3% | +$1.61K |
|
168
PayPal
PYPL
$65.4B
| $57K | 0.01% |
+234
| New | +$57K |
|
169
Baxter International
BAX
$12.1B
| $55K | 0.01% |
658
| – | – |
|
170
Huntington Bancshares
HBAN
$26.1B
| $55K | 0.01% |
3,505
| – | – |
|
171
Parker-Hannifin
PH
$95.9B
| $55K | 0.01% |
+173
| New | +$55K |
|
172
Southern Company
SO
$101B
| $55K | 0.01% |
880
| – | – |
|
173
Target
TGT
$42.1B
| $55K | 0.01% |
+279
| New | +$55K |
|
174
Accenture
ACN
$158B
| $54K | 0.01% |
196
+52
| +36% | +$14.3K |
|
175
Hershey
HSY
$37.6B
| $54K | 0.01% |
339
| – | – |
|