CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$34.8B
$27.9K 0.01%
175
LNG icon
227
Cheniere Energy
LNG
$54.6B
$27K 0.01%
139
TXN icon
228
Texas Instruments
TXN
$196B
$26K 0.01%
150
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$25.8K 0.01%
1,091
ARKQ icon
230
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$25.8K 0.01%
+225
GSK icon
231
GSK
GSK
$118B
$24.9K ﹤0.01%
508
IRM icon
232
Iron Mountain
IRM
$32.5B
$24.9K ﹤0.01%
300
PLTR icon
233
Palantir
PLTR
$325B
$24.9K ﹤0.01%
140
GNRC icon
234
Generac Holdings
GNRC
$12.1B
$24.5K ﹤0.01%
180
VZ icon
235
Verizon
VZ
$190B
$24.4K ﹤0.01%
600
-1,530
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$30.4B
$24.2K ﹤0.01%
171
HPE icon
237
Hewlett Packard
HPE
$32.5B
$24.1K ﹤0.01%
1,005
LEA icon
238
Lear
LEA
$6.31B
$23K ﹤0.01%
201
SLV icon
239
iShares Silver Trust
SLV
$40.8B
$23K ﹤0.01%
357
-106
HPQ icon
240
HP
HPQ
$17.4B
$22.4K ﹤0.01%
1,005
FUN icon
241
Cedar Fair
FUN
$2.03B
$22.2K ﹤0.01%
1,445
ARTY
242
iShares Future AI & Tech ETF
ARTY
$2.5B
$22K ﹤0.01%
457
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.76B
$21.3K ﹤0.01%
443
VDE icon
244
Vanguard Energy ETF
VDE
$9.93B
$20.7K ﹤0.01%
164
TAK icon
245
Takeda Pharmaceutical
TAK
$57.1B
$20.5K ﹤0.01%
1,313
KR icon
246
Kroger
KR
$41.6B
$20K ﹤0.01%
320
COP icon
247
ConocoPhillips
COP
$145B
$19.9K ﹤0.01%
213
-660
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$19.6K ﹤0.01%
200
LIN icon
249
Linde
LIN
$232B
$19.6K ﹤0.01%
46
FIW icon
250
First Trust Water ETF
FIW
$1.88B
$19.6K ﹤0.01%
180
8 9
10
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