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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
276
Williams Companies
WMB
$92.9B
$12.9K ﹤0.01%
177
– –
OTIS icon
277
Otis Worldwide
OTIS
$27.8B
$12.5K ﹤0.01%
162
– –
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.5K ﹤0.01%
182
– –
PBR icon
279
Petrobras
PBR
$115B
$12.4K ﹤0.01%
600
– –
MET icon
280
MetLife
MET
$59.5B
$12.4K ﹤0.01%
175
– –
COFS icon
281
Choiceone Financial
COFS
$493M
$12.2K ﹤0.01%
434
– –
EFAX icon
282
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$11.3K ﹤0.01%
228
– –
BAX icon
283
Baxter International
BAX
$11.3B
$11.1K ﹤0.01%
658
– –
ZTS icon
284
Zoetis
ZTS
$31.1B
$11K ﹤0.01%
93
-55
-37% -$6.8K
OGE icon
285
OGE Energy
OGE
$10.2B
$10.9K ﹤0.01%
227
– –
SPGM icon
286
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$10.8K ﹤0.01%
142
– –
CB icon
287
Chubb
CB
$134B
$10.4K ﹤0.01%
32
– –
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.06B
$10K ﹤0.01%
+156
New +$10.2K
MGV icon
289
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9.71K ﹤0.01%
67
– –
MKL icon
290
Markel Group
MKL
$24.3B
$9.57K ﹤0.01%
5
– –
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
$9.33K ﹤0.01%
200
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.7B
$8.87K ﹤0.01%
100
-81
-45% -$7.43K
KLAC icon
293
KLA
KLAC
$301B
$8.84K ﹤0.01%
60
-40
-40% -$5.85K
GE icon
294
GE Aerospace
GE
$369B
$8.8K ﹤0.01%
31
– –
EPD icon
295
Enterprise Products Partners
EPD
$81.6B
$8.51K ﹤0.01%
225
– –
DFAC icon
296
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.05K ﹤0.01%
207
– –
SHOP icon
297
Shopify
SHOP
$163B
$7.83K ﹤0.01%
66
– –
SPOT icon
298
Spotify
SPOT
$98.9B
$7.76K ﹤0.01%
16
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.33K ﹤0.01%
45
+17
+61% +$2.85K
CPRT icon
300
Copart
CPRT
$25.5B
$7.21K ﹤0.01%
217
– –
10 11
12
13 14

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