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
SHOP icon
301
Shopify
SHOP
$207B
$9.81K ﹤0.01%
66
CPRT icon
302
Copart
CPRT
$37.7B
$9.76K ﹤0.01%
217
MKL icon
303
Markel Group
MKL
$26.2B
$9.56K ﹤0.01%
5
GE icon
304
GE Aerospace
GE
$315B
$9.33K ﹤0.01%
31
MGV icon
305
Vanguard Mega Cap Value ETF
MGV
$10.5B
$9.23K ﹤0.01%
+67
BSX icon
306
Boston Scientific
BSX
$151B
$9.18K ﹤0.01%
94
DE icon
307
Deere & Co
DE
$126B
$9.15K ﹤0.01%
20
CB icon
308
Chubb
CB
$117B
$9.03K ﹤0.01%
32
TTE icon
309
TotalEnergies
TTE
$142B
$9.01K ﹤0.01%
151
FICO icon
310
Fair Isaac
FICO
$42.8B
$8.98K ﹤0.01%
6
ADBE icon
311
Adobe
ADBE
$134B
$8.82K ﹤0.01%
25
-35
AMPL icon
312
Amplitude
AMPL
$1.37B
$8.43K ﹤0.01%
+786
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$7.99K ﹤0.01%
207
CHTR icon
314
Charter Communications
CHTR
$25.9B
$7.7K ﹤0.01%
28
PBR icon
315
Petrobras
PBR
$80.8B
$7.6K ﹤0.01%
600
CTAS icon
316
Cintas
CTAS
$74.8B
$7.39K ﹤0.01%
36
ACN icon
317
Accenture
ACN
$155B
$7.15K ﹤0.01%
29
-42
BC icon
318
Brunswick
BC
$4.3B
$7.08K ﹤0.01%
112
-85
CRH icon
319
CRH
CRH
$80.3B
$7.08K ﹤0.01%
59
MELI icon
320
Mercado Libre
MELI
$105B
$7.01K ﹤0.01%
3
ELVR
321
Elevra Lithium Ltd
ELVR
$636M
$6.92K ﹤0.01%
+288
GWW icon
322
W.W. Grainger
GWW
$45.1B
$6.67K ﹤0.01%
7
TDG icon
323
TransDigm Group
TDG
$76.6B
$6.59K ﹤0.01%
5
RJF icon
324
Raymond James Financial
RJF
$30.8B
$6.56K ﹤0.01%
38
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$6.53K ﹤0.01%
15