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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$19.4K ﹤0.01%
443
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$19.3K ﹤0.01%
323
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$19.3K ﹤0.01%
200
ARTY
254
iShares Future AI & Tech ETF
ARTY
$1.61B
$18.7K ﹤0.01%
457
NX icon
255
Quanex
NX
$594M
$18.5K ﹤0.01%
+978
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$17.6K ﹤0.01%
212
-171
HYXF icon
257
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$16.7K ﹤0.01%
352
BND icon
258
Vanguard Total Bond Market
BND
$137B
$16.6K ﹤0.01%
226
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$16.2K ﹤0.01%
210
IVT icon
260
InvenTrust Properties
IVT
$2.18B
$16.2K ﹤0.01%
591
OTIS icon
261
Otis Worldwide
OTIS
$34.6B
$16K ﹤0.01%
162
ZS icon
262
Zscaler
ZS
$47.4B
$15.7K ﹤0.01%
50
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.5K ﹤0.01%
130
SLV icon
264
iShares Silver Trust
SLV
$24.7B
$15.2K ﹤0.01%
463
GD icon
265
General Dynamics
GD
$93B
$14.6K ﹤0.01%
50
-14
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.4K ﹤0.01%
174
IUSB icon
267
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$14.4K ﹤0.01%
312
-22
AEE icon
268
Ameren
AEE
$28.4B
$14.4K ﹤0.01%
150
MET icon
269
MetLife
MET
$51.8B
$14.1K ﹤0.01%
175
DG icon
270
Dollar General
DG
$23B
$14.1K ﹤0.01%
+123
PWR icon
271
Quanta Services
PWR
$64B
$14K ﹤0.01%
37
RL icon
272
Ralph Lauren
RL
$20.1B
$13.7K ﹤0.01%
50
BX icon
273
Blackstone
BX
$109B
$13.5K ﹤0.01%
90
+63
TMUS icon
274
T-Mobile US
TMUS
$242B
$13.3K ﹤0.01%
56
+34
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$13.2K ﹤0.01%
+488
9 10
11
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