CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
1-Year Return
12.68%
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$31.9M
(+7.9%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
382
New
70
Increased
81
Reduced
68
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Abbott
ABT
|
$1.05M |
| 4 |
AbbVie
ABBV
|
$965K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$645K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$527K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$313K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$284K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 1.2% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $98.1K | 0.02% |
3,763
-166
| -4% | -$4.33K |
|
152
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $97.1K | 0.02% |
+2,021
| New | +$97.1K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.8B
| $96.6K | 0.02% |
1,100
+122
| +12% | +$10.7K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $95.9K | 0.02% |
340
| – | – |
|
155
AT&T
T
$211B
| $93K | 0.02% |
4,229
+32
| +0.8% | +$704 |
|
156
iShares Russell 3000 ETF
IWV
$16.6B
| $89.9K | 0.02% |
275
-54
| -16% | -$17.6K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $89.8K | 0.02% |
830
| – | – |
|
158
Charles Schwab
SCHW
$167B
| $88.1K | 0.02% |
1,360
-1,870
| -58% | -$121K |
|
159
Alphabet (Google) Class C
GOOG
$2.82T
| $87.9K | 0.02% |
525
| – | – |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $86.2K | 0.02% |
+879
| New | +$86.2K |
|
161
Altria Group
MO
$112B
| $81.4K | 0.02% |
1,594
+13
| +0.8% | +$664 |
|
162
Wells Fargo
WFC
$255B
| $80.5K | 0.02% |
1,425
| – | – |
|
163
SPDR S&P Biotech ETF
XBI
$5.3B
| $76.8K | 0.02% |
777
| – | – |
|
164
Ford
F
$46.6B
| $75.8K | 0.02% |
7,180
+699
| +11% | +$7.38K |
|
165
Morgan Stanley
MS
$234B
| $75.3K | 0.02% |
722
-168
| -19% | -$17.5K |
|
166
Procter & Gamble
PG
$373B
| $74.9K | 0.02% |
433
+80
| +23% | +$13.8K |
|
167
Eaton
ETN
$134B
| $73.2K | 0.02% |
221
+43
| +24% | +$14.3K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $72.2K | 0.02% |
126
+25
| +25% | +$14.3K |
|
169
Comerica
CMA
$8.88B
| $70.9K | 0.02% |
1,184
-361
| -23% | -$21.6K |
|
170
Medtronic
MDT
$119B
| $67.3K | 0.02% |
747
-403
| -35% | -$36.3K |
|
171
Unum
UNM
$12.4B
| $64.3K | 0.01% |
1,082
| – | – |
|
172
Evolv Technologies
EVLV
$1.34B
| $64.1K | 0.01% |
15,816
| – | – |
|
173
Enbridge
ENB
$105B
| $61.9K | 0.01% |
1,525
| – | – |
|
174
Yum China
YUMC
$16.6B
| $61.9K | 0.01% |
1,374
+34
| +3% | +$1.53K |
|
175
Blackrock
BLK
$169B
| $61.7K | 0.01% |
65
| – | – |
|