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
ALL icon
276
Allstate
ALL
$51.5B
$14.7K ﹤0.01%
69
-39
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$14.6K ﹤0.01%
174
IUSB icon
278
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$14.6K ﹤0.01%
312
IYR icon
279
iShares US Real Estate ETF
IYR
$4.33B
$14.4K ﹤0.01%
149
-1,175
MET icon
280
MetLife
MET
$51.4B
$14.4K ﹤0.01%
175
TJX icon
281
TJX Companies
TJX
$173B
$14.3K ﹤0.01%
99
IYH icon
282
iShares US Healthcare ETF
IYH
$3.57B
$14.3K ﹤0.01%
243
-1,734
KMI icon
283
Kinder Morgan
KMI
$61.6B
$13.7K ﹤0.01%
484
-562
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$13.4K ﹤0.01%
+235
TRV icon
285
Travelers Companies
TRV
$60.3B
$12.8K ﹤0.01%
46
LNT icon
286
Alliant Energy
LNT
$17.2B
$12.7K ﹤0.01%
188
COFS icon
287
Choiceone Financial
COFS
$416M
$12.6K ﹤0.01%
+434
HAS icon
288
Hasbro
HAS
$11.9B
$12.3K ﹤0.01%
162
UPS icon
289
United Parcel Service
UPS
$90.8B
$12.3K ﹤0.01%
+147
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$8.45B
$11.8K ﹤0.01%
182
-567
KHC icon
291
Kraft Heinz
KHC
$28.7B
$11.6K ﹤0.01%
446
+220
EFAX icon
292
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$483M
$11.2K ﹤0.01%
228
WMB icon
293
Williams Companies
WMB
$74.7B
$11.2K ﹤0.01%
177
-160
SPOT icon
294
Spotify
SPOT
$107B
$11.2K ﹤0.01%
16
NOW icon
295
ServiceNow
NOW
$142B
$10.8K ﹤0.01%
60
-55
KLAC icon
296
KLA
KLAC
$185B
$10.8K ﹤0.01%
10
SPGM icon
297
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.36B
$10.6K ﹤0.01%
+142
FDX icon
298
FedEx
FDX
$73B
$10.6K ﹤0.01%
45
OGE icon
299
OGE Energy
OGE
$8.94B
$10.5K ﹤0.01%
227
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$7.65B
$9.88K ﹤0.01%
200
10 11
12
13 14