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
PSX icon
251
Phillips 66
PSX
$55.2B
$20.4K ﹤0.01%
+150
FIW icon
252
First Trust Water ETF
FIW
$1.95B
$20.2K ﹤0.01%
180
LEA icon
253
Lear
LEA
$5.57B
$20.2K ﹤0.01%
201
+92
RWR icon
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$20.1K ﹤0.01%
200
SLV icon
255
iShares Silver Trust
SLV
$27.6B
$19.6K ﹤0.01%
463
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$19.6K ﹤0.01%
+196
K icon
257
Kellanova
K
$29.1B
$19.3K ﹤0.01%
235
+83
TAK icon
258
Takeda Pharmaceutical
TAK
$45.6B
$19.2K ﹤0.01%
1,313
KC
259
Kingsoft Cloud Holdings
KC
$3.66B
$18.9K ﹤0.01%
+1,266
FE icon
260
FirstEnergy
FE
$27.6B
$18.4K ﹤0.01%
401
-221
MU icon
261
Micron Technology
MU
$266B
$17.7K ﹤0.01%
106
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$17.6K ﹤0.01%
212
MDLZ icon
263
Mondelez International
MDLZ
$74.3B
$17.4K ﹤0.01%
278
+200
GD icon
264
General Dynamics
GD
$92.3B
$17.1K ﹤0.01%
50
V icon
265
Visa
V
$645B
$16.9K ﹤0.01%
50
-41
IVT icon
266
InvenTrust Properties
IVT
$2.22B
$16.9K ﹤0.01%
591
BND icon
267
Vanguard Total Bond Market
BND
$143B
$16.8K ﹤0.01%
226
HYXF icon
268
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$16.7K ﹤0.01%
352
RL icon
269
Ralph Lauren
RL
$22.3B
$15.7K ﹤0.01%
50
AEE icon
270
Ameren
AEE
$28.8B
$15.7K ﹤0.01%
150
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$15.5K ﹤0.01%
130
PWR icon
272
Quanta Services
PWR
$69.3B
$15.3K ﹤0.01%
37
BAX icon
273
Baxter International
BAX
$9.63B
$15K ﹤0.01%
658
ZS icon
274
Zscaler
ZS
$40.1B
$15K ﹤0.01%
50
OTIS icon
275
Otis Worldwide
OTIS
$34.6B
$14.8K ﹤0.01%
162