CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$11.1M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
50
Reduced
50
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.03M
2
AAPL icon
Apple
AAPL
$2.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
MSFT icon
Microsoft
MSFT
$989K
5
JPM icon
JPMorgan Chase
JPM
$958K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
251
Kellanova
K
$27.6B
$8.77K ﹤0.01%
152
– –
RL icon
252
Ralph Lauren
RL
$19.4B
$8.75K ﹤0.01%
50
– –
CHTR icon
253
Charter Communications
CHTR
$35.4B
$8.37K ﹤0.01%
28
– –
PLL
254
DELISTED
Piedmont Lithium
PLL
$8.2K ﹤0.01%
822
– –
OGE icon
255
OGE Energy
OGE
$8.92B
$8.09K ﹤0.01%
227
– –
KHC icon
256
Kraft Heinz
KHC
$31.9B
$8.02K ﹤0.01%
249
– –
CMTG icon
257
Claros Mortgage Trust
CMTG
$522M
$8.02K ﹤0.01%
1,000
– –
WMB icon
258
Williams Companies
WMB
$70.3B
$7.52K ﹤0.01%
177
– –
DE icon
259
Deere & Co
DE
$128B
$7.47K ﹤0.01%
20
– –
KD icon
260
Kyndryl
KD
$7.34B
$7.32K ﹤0.01%
278
– –
ACN icon
261
Accenture
ACN
$158B
$6.98K ﹤0.01%
23
– –
WBD icon
262
Warner Bros
WBD
$29.1B
$6.97K ﹤0.01%
937
– –
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$6.68K ﹤0.01%
207
– –
MGA icon
264
Magna International
MGA
$12.8B
$5.78K ﹤0.01%
138
– –
VTRS icon
265
Viatris
VTRS
$12B
$5.76K ﹤0.01%
542
– –
IAGG icon
266
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.74K ﹤0.01%
115
– –
WM icon
267
Waste Management
WM
$90.6B
$5.7K ﹤0.01%
27
– –
PRU icon
268
Prudential Financial
PRU
$38.3B
$5.63K ﹤0.01%
48
– –
XRAY icon
269
Dentsply Sirona
XRAY
$2.86B
$5.53K ﹤0.01%
222
– –
ENVX icon
270
Enovix
ENVX
$1.77B
$5.26K ﹤0.01%
389
– –
HLN icon
271
Haleon
HLN
$44B
$5.25K ﹤0.01%
636
– –
MDLZ icon
272
Mondelez International
MDLZ
$78.8B
$5.11K ﹤0.01%
78
– –
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$5K ﹤0.01%
15
– –
CARR icon
274
Carrier Global
CARR
$54.1B
$4.73K ﹤0.01%
75
– –
RIVN icon
275
Rivian
RIVN
$16.6B
$4.36K ﹤0.01%
325
– –
9 10
11
12 13