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
MET icon
276
MetLife
MET
$47.2B
$13.8K ﹤0.01%
175
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.67B
$13.5K ﹤0.01%
+194
TRV icon
278
Travelers Companies
TRV
$66.7B
$13.3K ﹤0.01%
46
KMI icon
279
Kinder Morgan
KMI
$74B
$13.3K ﹤0.01%
484
HAS icon
280
Hasbro
HAS
$14B
$13.3K ﹤0.01%
162
ROBO icon
281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$13.1K ﹤0.01%
+189
FDX icon
282
FedEx
FDX
$91B
$13.1K ﹤0.01%
45
KC
283
Kingsoft Cloud Holdings
KC
$3.99B
$13.1K ﹤0.01%
1,266
SNSR icon
284
Global X Internet of Things ETF
SNSR
$211M
$12.8K ﹤0.01%
+347
COFS icon
285
Choiceone Financial
COFS
$429M
$12.8K ﹤0.01%
434
BAX icon
286
Baxter International
BAX
$10.5B
$12.6K ﹤0.01%
658
LNT icon
287
Alliant Energy
LNT
$18.6B
$12.2K ﹤0.01%
188
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$12.2K ﹤0.01%
182
KLAC icon
289
KLA
KLAC
$200B
$12.2K ﹤0.01%
10
EFAX icon
290
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$11.5K ﹤0.01%
228
ZS icon
291
Zscaler
ZS
$23.4B
$11.2K ﹤0.01%
50
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$10.9K ﹤0.01%
142
MKL icon
293
Markel Group
MKL
$26.1B
$10.7K ﹤0.01%
5
WMB icon
294
Williams Companies
WMB
$91.3B
$10.6K ﹤0.01%
177
SHOP icon
295
Shopify
SHOP
$157B
$10.6K ﹤0.01%
66
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$10.2K ﹤0.01%
200
FICO icon
297
Fair Isaac
FICO
$33.4B
$10.1K ﹤0.01%
6
CB icon
298
Chubb
CB
$133B
$9.99K ﹤0.01%
32
TTE icon
299
TotalEnergies
TTE
$172B
$9.88K ﹤0.01%
151
OGE icon
300
OGE Energy
OGE
$10.1B
$9.67K ﹤0.01%
227