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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$29.4B
$25.6K 0.01%
175
– –
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$25.4K 0.01%
1,091
– –
ARKQ icon
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$25.3K 0.01%
225
– –
LEA icon
229
Lear
LEA
$6.78B
$24.3K 0.01%
201
– –
SLV icon
230
iShares Silver Trust
SLV
$27.9B
$24.3K ﹤0.01%
357
– –
TAK icon
231
Takeda Pharmaceutical
TAK
$52.7B
$24.3K ﹤0.01%
1,313
– –
HPE icon
232
Hewlett Packard
HPE
$62.6B
$23.9K ﹤0.01%
1,005
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33B
$23.7K ﹤0.01%
171
– –
UNH icon
234
UnitedHealth
UNH
$390B
$23.5K ﹤0.01%
87
-302
-78% -$89.9K
KR icon
235
Kroger
KR
$36.3B
$23.2K ﹤0.01%
320
– –
LIN icon
236
Linde
LIN
$242B
$22.8K ﹤0.01%
46
– –
SBUX icon
237
Starbucks
SBUX
$122B
$22.4K ﹤0.01%
250
-315
-56% -$29.8K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$21.9K ﹤0.01%
443
– –
CVS icon
239
CVS Health
CVS
$135B
$21.5K ﹤0.01%
+300
New +$23.1K
ARTY
240
iShares Future AI & Tech ETF
ARTY
$3.65B
$21.3K ﹤0.01%
457
– –
MXI icon
241
iShares Global Materials ETF
MXI
$335M
$21K ﹤0.01%
198
-265
-57% -$28.4K
PLTR icon
242
Palantir
PLTR
$312B
$20.5K ﹤0.01%
140
– –
FE icon
243
FirstEnergy
FE
$28B
$20.3K ﹤0.01%
401
– –
RWR icon
244
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$20.2K ﹤0.01%
200
– –
HPQ icon
245
HP
HPQ
$22.7B
$19.3K ﹤0.01%
1,005
– –
HII icon
246
Huntington Ingalls Industries
HII
$11.2B
$19K ﹤0.01%
+50
New +$20.6K
ALL icon
247
Allstate
ALL
$66B
$18.5K ﹤0.01%
89
+20
+29% +$4.1K
IVT icon
248
InvenTrust Properties
IVT
$2.75B
$18K ﹤0.01%
591
– –
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.5K ﹤0.01%
212
– –
RL icon
250
Ralph Lauren
RL
$22.3B
$17.2K ﹤0.01%
50
– –
8 9
10
11 12

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