CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$3.67M
3 +$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1 +$1.82M
2 +$1.2M
3 +$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
176
ConocoPhillips
COP
$110B
$82.6K 0.02%
873
+731
CMS icon
177
CMS Energy
CMS
$23B
$81.5K 0.02%
1,113
+240
ENB icon
178
Enbridge
ENB
$106B
$81.3K 0.02%
1,611
CMA icon
179
Comerica
CMA
$10.3B
$81.1K 0.02%
1,184
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$80.4K 0.02%
1,766
LRCX icon
181
Lam Research
LRCX
$196B
$73.6K 0.01%
550
IYM icon
182
iShares US Basic Materials ETF
IYM
$725M
$73.4K 0.01%
495
-407
SLYG icon
183
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$72K 0.01%
763
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$71.6K 0.01%
808
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$68.8K 0.01%
171
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$68K 0.01%
824
+614
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$65.8K 0.01%
529
+319
QCOM icon
188
Qualcomm
QCOM
$180B
$63.5K 0.01%
382
CDNS icon
189
Cadence Design Systems
CDNS
$84.9B
$63.2K 0.01%
180
MDT icon
190
Medtronic
MDT
$135B
$62.3K 0.01%
654
BAC icon
191
Bank of America
BAC
$392B
$61.7K 0.01%
1,196
+414
HON icon
192
Honeywell
HON
$122B
$61K 0.01%
290
BA icon
193
Boeing
BA
$144B
$60.9K 0.01%
282
HBAN icon
194
Huntington Bancshares
HBAN
$25.5B
$60.5K 0.01%
3,505
C icon
195
Citigroup
C
$185B
$60.4K 0.01%
595
NFLX icon
196
Netflix
NFLX
$456B
$59.9K 0.01%
500
HSY icon
197
Hershey
HSY
$38.1B
$58.7K 0.01%
314
CMCSA icon
198
Comcast
CMCSA
$97.3B
$58.6K 0.01%
1,866
+1,109
YUMC icon
199
Yum China
YUMC
$17.2B
$58K 0.01%
1,352
+3
VIS icon
200
Vanguard Industrials ETF
VIS
$6.31B
$55.4K 0.01%
187