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
QTUM icon
226
Defiance Quantum ETF
QTUM
$2.98B
$31.5K 0.01%
300
MMM icon
227
3M
MMM
$91.4B
$31.3K 0.01%
202
+1
IRM icon
228
Iron Mountain
IRM
$25.5B
$30.6K 0.01%
300
GNRC icon
229
Generac Holdings
GNRC
$8.9B
$30.1K 0.01%
180
UNH icon
230
UnitedHealth
UNH
$299B
$30K 0.01%
87
SPYX icon
231
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$29.6K 0.01%
540
HAL icon
232
Halliburton
HAL
$22.1B
$29.5K 0.01%
1,200
+8
NRG icon
233
NRG Energy
NRG
$32.5B
$28.3K 0.01%
175
TXN icon
234
Texas Instruments
TXN
$153B
$27.6K 0.01%
150
-39
HPQ icon
235
HP
HPQ
$22.8B
$27.4K 0.01%
1,005
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$26.1K 0.01%
1,091
PLTR icon
237
Palantir
PLTR
$401B
$25.5K 0.01%
140
-15
TEM
238
Tempus AI
TEM
$13.9B
$24.7K 0.01%
+306
HPE icon
239
Hewlett Packard
HPE
$28.9B
$24.7K 0.01%
1,005
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$24B
$23.6K ﹤0.01%
+171
XLP icon
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$23.6K ﹤0.01%
301
+292
EPD icon
242
Enterprise Products Partners
EPD
$70.8B
$22.2K ﹤0.01%
711
+486
GSK icon
243
GSK
GSK
$96.6B
$21.9K ﹤0.01%
508
LIN icon
244
Linde
LIN
$192B
$21.9K ﹤0.01%
46
ZTS icon
245
Zoetis
ZTS
$56.5B
$21.7K ﹤0.01%
148
-38
KR icon
246
Kroger
KR
$44.6B
$21.6K ﹤0.01%
320
USB icon
247
US Bancorp
USB
$76.2B
$21.4K ﹤0.01%
+442
ARTY
248
iShares Future AI & Tech ETF
ARTY
$1.94B
$20.9K ﹤0.01%
457
VDE icon
249
Vanguard Energy ETF
VDE
$7.24B
$20.6K ﹤0.01%
164
-192
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$20.6K ﹤0.01%
443
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