CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$469M
This Quarter Return
+7.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
(+8.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
453
New
28
Increased
85
Reduced
82
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$757K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$749K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$611K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$372K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$356K |
| 5 |
iShares Gold Trust
IAU
|
$282K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.39% |
| 4 | Industrials | 0.85% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$172B
| $74.5K | 0.02% |
71
-3
| -4% | -$3.15K |
|
177
Enbridge
ENB
$105B
| $73K | 0.02% |
1,611
| – | – |
|
178
Comerica
CMA
$9.11B
| $70.6K | 0.02% |
1,184
| – | – |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $67.7K | 0.01% |
+763
| New | +$67.7K |
|
180
Honeywell
HON
$137B
| $67.5K | 0.01% |
290
| – | – |
|
181
Netflix
NFLX
$514B
| $67K | 0.01% |
50
| – | – |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $64.4K | 0.01% |
+808
| New | +$64.4K |
|
183
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $62.6K | 0.01% |
171
| – | – |
|
184
Verizon
VZ
$182B
| $61.2K | 0.01% |
1,415
+765
| +118% | +$33.1K |
|
185
Qualcomm
QCOM
$171B
| $60.8K | 0.01% |
382
-291
| -43% | -$46.3K |
|
186
CMS Energy
CMS
$21.3B
| $60.5K | 0.01% |
873
-42
| -5% | -$2.91K |
|
187
Yum China
YUMC
$16.2B
| $60.3K | 0.01% |
1,349
+3
| +0.2% | +$134 |
|
188
Boeing
BA
$176B
| $59.1K | 0.01% |
282
| – | – |
|
189
Huntington Bancshares
HBAN
$26B
| $58.7K | 0.01% |
3,505
| – | – |
|
190
Medtronic
MDT
$119B
| $57K | 0.01% |
654
-29
| -4% | -$2.53K |
|
191
Coca-Cola
KO
$294B
| $56.6K | 0.01% |
800
-158
| -16% | -$11.2K |
|
192
Cadence Design Systems
CDNS
$93.2B
| $55.5K | 0.01% |
180
| – | – |
|
193
iShares Global Materials ETF
MXI
$225M
| $54.4K | 0.01% |
636
| – | – |
|
194
Mobileye
MBLY
$11.3B
| $53.9K | 0.01% |
3,000
| – | – |
|
195
Lam Research
LRCX
$123B
| $53.5K | 0.01% |
550
| – | – |
|
196
Vanguard Industrials ETF
VIS
$6.07B
| $52.4K | 0.01% |
187
| – | – |
|
197
Hershey
HSY
$37.4B
| $52.1K | 0.01% |
314
| – | – |
|
198
Starbucks
SBUX
$99.6B
| $51.3K | 0.01% |
560
+310
| +124% | +$28.4K |
|
199
Citigroup
C
$175B
| $50.6K | 0.01% |
595
-11
| -2% | -$936 |
|
200
SPDR S&P Biotech ETF
XBI
$5.35B
| $47.8K | 0.01% |
576
| – | – |
|