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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
VTRS icon
301
Viatris
VTRS
$19.1B
$6.86K ﹤0.01%
508
– –
FICO icon
302
Fair Isaac
FICO
$29.6B
$6.41K ﹤0.01%
6
– –
HLN icon
303
Haleon
HLN
$43.4B
$6.37K ﹤0.01%
636
– –
ADI icon
304
Analog Devices
ADI
$188B
$6.36K ﹤0.01%
20
– –
WM icon
305
Waste Management
WM
$95.1B
$6.3K ﹤0.01%
27
– –
CRH icon
306
CRH
CRH
$68.6B
$6.2K ﹤0.01%
59
– –
NOW icon
307
ServiceNow
NOW
$115B
$6.14K ﹤0.01%
59
– –
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$6.12K ﹤0.01%
90
– –
CTAS icon
309
Cintas
CTAS
$73.5B
$6.09K ﹤0.01%
36
– –
ADBE icon
310
Adobe
ADBE
$91.7B
$6.08K ﹤0.01%
25
– –
CHTR icon
311
Charter Communications
CHTR
$16.2B
$6.04K ﹤0.01%
28
– –
BSX icon
312
Boston Scientific
BSX
$66.4B
$5.9K ﹤0.01%
94
– –
TDG icon
313
TransDigm Group
TDG
$69.1B
$5.79K ﹤0.01%
5
– –
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.75K ﹤0.01%
115
– –
ACN icon
315
Accenture
ACN
$84.8B
$5.75K ﹤0.01%
29
– –
LPLA icon
316
LPL Financial
LPLA
$25.7B
$5.72K ﹤0.01%
19
– –
MPWR icon
317
Monolithic Power Systems
MPWR
$63.4B
$5.68K ﹤0.01%
5
– –
CBOE icon
318
Cboe Global Markets
CBOE
$29B
$5.62K ﹤0.01%
20
– –
VOD icon
319
Vodafone
VOD
$35.6B
$5.62K ﹤0.01%
374
– –
RJF icon
320
Raymond James Financial
RJF
$32.5B
$5.5K ﹤0.01%
38
– –
SOLS
321
Solstice Advanced Materials
SOLS
$9.7B
$5.48K ﹤0.01%
72
– –
FSSL
322
FS Specialty Lending Fund
FSSL
$829M
$5.32K ﹤0.01%
425
– –
MELI icon
323
Mercado Libre
MELI
$94.7B
$5.19K ﹤0.01%
3
– –
LFUS icon
324
Littelfuse
LFUS
$10.3B
$5.09K ﹤0.01%
15
– –
KHC icon
325
Kraft Heinz
KHC
$29.9B
$5.08K ﹤0.01%
226
– –
11 12
13
14 15

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