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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.55M
3
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$749K

Top Sells

1
+$853K
2
+$611K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
5
IAU icon
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 Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$168B
$74.5K 0.02%
71
-3
ENB icon
177
Enbridge
ENB
$102B
$73K 0.02%
1,611
CMA icon
178
Comerica
CMA
$11.6B
$70.6K 0.02%
1,184
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$67.7K 0.01%
+763
HON icon
180
Honeywell
HON
$135B
$67.5K 0.01%
290
NFLX icon
181
Netflix
NFLX
$374B
$67K 0.01%
500
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$64.4K 0.01%
+808
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$62.6K 0.01%
171
VZ icon
184
Verizon
VZ
$168B
$61.2K 0.01%
1,415
+765
QCOM icon
185
Qualcomm
QCOM
$175B
$60.8K 0.01%
382
-291
CMS icon
186
CMS Energy
CMS
$21.6B
$60.5K 0.01%
873
-42
YUMC icon
187
Yum China
YUMC
$16.8B
$60.3K 0.01%
1,349
+3
BA icon
188
Boeing
BA
$190B
$59.1K 0.01%
282
HBAN icon
189
Huntington Bancshares
HBAN
$27.7B
$58.7K 0.01%
3,505
MDT icon
190
Medtronic
MDT
$126B
$57K 0.01%
654
-29
KO icon
191
Coca-Cola
KO
$308B
$56.6K 0.01%
800
-158
CDNS icon
192
Cadence Design Systems
CDNS
$84.7B
$55.5K 0.01%
180
MXI icon
193
iShares Global Materials ETF
MXI
$267M
$54.4K 0.01%
636
MBLY icon
194
Mobileye
MBLY
$9B
$53.9K 0.01%
3,000
LRCX icon
195
Lam Research
LRCX
$260B
$53.5K 0.01%
550
VIS icon
196
Vanguard Industrials ETF
VIS
$6.77B
$52.4K 0.01%
187
HSY icon
197
Hershey
HSY
$40.4B
$52.1K 0.01%
314
SBUX icon
198
Starbucks
SBUX
$104B
$51.3K 0.01%
560
+310
C icon
199
Citigroup
C
$199B
$50.6K 0.01%
595
-11
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$47.8K 0.01%
576
6 7
8
9 10