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
ZTS icon
251
Zoetis
ZTS
$55.3B
$18.6K ﹤0.01%
148
TEM
252
Tempus AI
TEM
$9.52B
$18.1K ﹤0.01%
306
FE icon
253
FirstEnergy
FE
$29.6B
$18K ﹤0.01%
401
RL icon
254
Ralph Lauren
RL
$22B
$17.7K ﹤0.01%
50
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$17.6K ﹤0.01%
212
V icon
256
Visa
V
$616B
$17.4K ﹤0.01%
50
GD icon
257
General Dynamics
GD
$96.5B
$16.8K ﹤0.01%
50
BND icon
258
Vanguard Total Bond Market
BND
$152B
$16.7K ﹤0.01%
226
IVT icon
259
InvenTrust Properties
IVT
$2.42B
$16.7K ﹤0.01%
591
HYXF icon
260
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$16.6K ﹤0.01%
352
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$36.8B
$16K ﹤0.01%
181
-218
IYH icon
262
iShares US Healthcare ETF
IYH
$3.38B
$15.8K ﹤0.01%
243
PWR icon
263
Quanta Services
PWR
$84B
$15.6K ﹤0.01%
37
ARKK icon
264
ARK Innovation ETF
ARKK
$6.47B
$15.5K ﹤0.01%
+202
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$15.5K ﹤0.01%
130
TJX icon
266
TJX Companies
TJX
$180B
$15.2K ﹤0.01%
99
ELVR
267
Elevra Lithium Ltd
ELVR
$1.01B
$15.1K ﹤0.01%
288
AEE icon
268
Ameren
AEE
$31.3B
$15K ﹤0.01%
150
MDLZ icon
269
Mondelez International
MDLZ
$78.9B
$15K ﹤0.01%
278
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$14.7K ﹤0.01%
253
+18
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$14.6K ﹤0.01%
174
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$14.5K ﹤0.01%
312
ALL icon
273
Allstate
ALL
$55.8B
$14.3K ﹤0.01%
69
OTIS icon
274
Otis Worldwide
OTIS
$36B
$14.2K ﹤0.01%
162
IYR icon
275
iShares US Real Estate ETF
IYR
$4.03B
$14K ﹤0.01%
149