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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
GD icon
251
General Dynamics
GD
$101B
$17.2K ﹤0.01%
50
– –
PWR icon
252
Quanta Services
PWR
$97B
$17K ﹤0.01%
31
-6
-16% -$3.09K
ELVR
253
Elevra Lithium Ltd
ELVR
$1.02B
$17K ﹤0.01%
288
– –
BND icon
254
Vanguard Total Bond Market
BND
$158B
$16.6K ﹤0.01%
226
– –
AEE icon
255
Ameren
AEE
$31.4B
$16.5K ﹤0.01%
150
– –
HYXF icon
256
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$16.3K ﹤0.01%
352
– –
KMI icon
257
Kinder Morgan
KMI
$71.7B
$16.2K ﹤0.01%
484
– –
FDX icon
258
FedEx
FDX
$74.9B
$16.2K ﹤0.01%
46
+1
+2% +$347
MDLZ icon
259
Mondelez International
MDLZ
$76.8B
$16K ﹤0.01%
278
– –
TJX icon
260
TJX Companies
TJX
$166B
$15.8K ﹤0.01%
99
– –
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$15.5K ﹤0.01%
261
+8
+3% +$487
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4K ﹤0.01%
130
– –
HAS icon
263
Hasbro
HAS
$11.3B
$15.2K ﹤0.01%
162
– –
V icon
264
Visa
V
$680B
$15K ﹤0.01%
50
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.21B
$15K ﹤0.01%
243
– –
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$14.4K ﹤0.01%
312
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.4K ﹤0.01%
174
– –
IYR icon
268
iShares US Real Estate ETF
IYR
$4.73B
$14.1K ﹤0.01%
149
– –
TTE icon
269
TotalEnergies
TTE
$181B
$13.7K ﹤0.01%
151
– –
ARKK icon
270
ARK Innovation ETF
ARKK
$6.4B
$13.7K ﹤0.01%
202
– –
LNT icon
271
Alliant Energy
LNT
$19.8B
$13.5K ﹤0.01%
188
– –
TRV icon
272
Travelers Companies
TRV
$72.6B
$13.4K ﹤0.01%
46
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.88B
$13.2K ﹤0.01%
194
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$12.9K ﹤0.01%
189
– –
SNSR icon
275
Global X Internet of Things ETF
SNSR
$228M
$12.9K ﹤0.01%
347
– –
9 10
11
12 13

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