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
MU icon
276
Micron Technology
MU
$375B
$13.1K ﹤0.01%
106
CME icon
277
CME Group
CME
$99.2B
$13K ﹤0.01%
47
+42
COP icon
278
ConocoPhillips
COP
$124B
$12.7K ﹤0.01%
142
+93
WBD icon
279
Warner Bros
WBD
$71B
$12.7K ﹤0.01%
1,110
+133
TRV icon
280
Travelers Companies
TRV
$60.8B
$12.3K ﹤0.01%
46
SPOT icon
281
Spotify
SPOT
$109B
$12.3K ﹤0.01%
16
TJX icon
282
TJX Companies
TJX
$172B
$12.2K ﹤0.01%
99
UBER icon
283
Uber
UBER
$176B
$12.1K ﹤0.01%
+130
K
284
DELISTED
Kellanova
K
$12.1K ﹤0.01%
152
-71
HAS icon
285
Hasbro
HAS
$12B
$12K ﹤0.01%
162
CHTR icon
286
Charter Communications
CHTR
$26.2B
$11.4K ﹤0.01%
28
LNT icon
287
Alliant Energy
LNT
$17.2B
$11.4K ﹤0.01%
188
PANW icon
288
Palo Alto Networks
PANW
$133B
$11.1K ﹤0.01%
+54
FICO icon
289
Fair Isaac
FICO
$38.3B
$11K ﹤0.01%
6
AMGN icon
290
Amgen
AMGN
$177B
$10.9K ﹤0.01%
+39
BC icon
291
Brunswick
BC
$5.73B
$10.9K ﹤0.01%
+197
EFAX icon
292
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$484M
$10.8K ﹤0.01%
228
CPRT icon
293
Copart
CPRT
$38.7B
$10.6K ﹤0.01%
217
LEA icon
294
Lear
LEA
$6.48B
$10.4K ﹤0.01%
+109
FDX icon
295
FedEx
FDX
$73.7B
$10.2K ﹤0.01%
45
DE icon
296
Deere & Co
DE
$138B
$10.2K ﹤0.01%
20
-11
BSX icon
297
Boston Scientific
BSX
$139B
$10.1K ﹤0.01%
94
OGE icon
298
OGE Energy
OGE
$8.96B
$10.1K ﹤0.01%
227
MKL icon
299
Markel Group
MKL
$26.5B
$9.99K ﹤0.01%
5
CB icon
300
Chubb
CB
$118B
$9.27K ﹤0.01%
32