CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$11.1M
(+2.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
50
Reduced
50
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.03M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$989K |
| 5 |
JPMorgan Chase
JPM
|
$958K |
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.68% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $90.4K | 0.02% |
340
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $89.1K | 0.02% |
978
-95
| -9% | -$8.66K |
|
153
Costco
COST
$425B
| $87.5K | 0.02% |
103
| – | – |
|
154
Morgan Stanley
MS
$236B
| $86.5K | 0.02% |
890
| – | – |
|
155
Wells Fargo
WFC
$254B
| $84.6K | 0.02% |
1,425
| – | – |
|
156
Mobileye
MBLY
$11.8B
| $84.3K | 0.02% |
+3,000
| New | +$84.3K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $81.5K | 0.02% |
830
| – | – |
|
158
Ford
F
$46.5B
| $81.3K | 0.02% |
6,481
| – | – |
|
159
AT&T
T
$211B
| $80.2K | 0.02% |
4,197
| – | – |
|
160
Bristol-Myers Squibb
BMY
$95.3B
| $79.3K | 0.02% |
1,909
| – | – |
|
161
Comerica
CMA
$8.89B
| $78.9K | 0.02% |
+1,545
| New | +$78.9K |
|
162
Cedar Fair
FUN
$2.52B
| $78.5K | 0.02% |
1,445
+9
| +0.6% | +$489 |
|
163
iShares Core US Aggregate Bond ETF
AGG
$132B
| $72.4K | 0.02% |
746
-22
| -3% | -$2.14K |
|
164
SPDR S&P Biotech ETF
XBI
$5.39B
| $72K | 0.02% |
777
| – | – |
|
165
Altria Group
MO
$111B
| $72K | 0.02% |
1,581
+14
| +0.9% | +$638 |
|
166
Honeywell
HON
$136B
| $61.9K | 0.02% |
290
| – | – |
|
167
Lam Research
LRCX
$129B
| $58.6K | 0.01% |
550
| – | – |
|
168
Procter & Gamble
PG
$375B
| $58.3K | 0.01% |
353
| – | – |
|
169
Hershey
HSY
$38.4B
| $57.7K | 0.01% |
314
| – | – |
|
170
Eaton
ETN
$134B
| $55.8K | 0.01% |
178
| – | – |
|
171
Unum
UNM
$12.3B
| $55.3K | 0.01% |
1,082
| – | – |
|
172
Intuitive Surgical
ISRG
$166B
| $54.9K | 0.01% |
+123
| New | +$54.9K |
|
173
Enbridge
ENB
$105B
| $54.3K | 0.01% |
1,525
| – | – |
|
174
iShares Global Materials ETF
MXI
$226M
| $54K | 0.01% |
636
-88
| -12% | -$7.48K |
|
175
CMS Energy
CMS
$21.4B
| $52K | 0.01% |
873
| – | – |
|