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
SPYX icon
226
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$27.5K 0.01%
540
UNH icon
227
UnitedHealth
UNH
$292B
$27.1K 0.01%
87
KMB icon
228
Kimberly-Clark
KMB
$34.5B
$27.1K 0.01%
210
CMCSA icon
229
Comcast
CMCSA
$100B
$27K 0.01%
757
+350
ANET icon
230
Arista Networks
ANET
$165B
$27K 0.01%
264
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$26K 0.01%
+1,091
GNRC icon
232
Generac Holdings
GNRC
$8.87B
$25.8K 0.01%
180
NVTS icon
233
Navitas Semiconductor
NVTS
$1.86B
$25.2K 0.01%
+3,848
FE icon
234
FirstEnergy
FE
$26.5B
$25K 0.01%
622
+156
MTB icon
235
M&T Bank
MTB
$28.7B
$24.8K 0.01%
+128
HPQ icon
236
HP
HPQ
$22.9B
$24.6K 0.01%
1,005
-18
HAL icon
237
Halliburton
HAL
$23B
$24.3K 0.01%
1,192
+10
NOW icon
238
ServiceNow
NOW
$176B
$23.4K 0.01%
23
+11
ADBE icon
239
Adobe
ADBE
$139B
$23.2K 0.01%
60
+35
KR icon
240
Kroger
KR
$44.2B
$23K ﹤0.01%
320
-99
ALL icon
241
Allstate
ALL
$56.1B
$21.8K ﹤0.01%
108
+40
LIN icon
242
Linde
LIN
$198B
$21.6K ﹤0.01%
46
ACN icon
243
Accenture
ACN
$152B
$21.2K ﹤0.01%
71
+42
WMB icon
244
Williams Companies
WMB
$74.5B
$21.2K ﹤0.01%
337
+160
PLTR icon
245
Palantir
PLTR
$415B
$21.1K ﹤0.01%
155
+15
HPE icon
246
Hewlett Packard
HPE
$30.1B
$20.6K ﹤0.01%
1,005
TAK icon
247
Takeda Pharmaceutical
TAK
$45.1B
$20.3K ﹤0.01%
1,313
BAX icon
248
Baxter International
BAX
$9.49B
$19.9K ﹤0.01%
658
GSK icon
249
GSK
GSK
$94.8B
$19.5K ﹤0.01%
508
FIW icon
250
First Trust Water ETF
FIW
$1.91B
$19.4K ﹤0.01%
180