CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.12M
3 +$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1 +$848K
2 +$644K
3 +$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
301
GE Aerospace
GE
$359B
$9.55K ﹤0.01%
31
MGV icon
302
Vanguard Mega Cap Value ETF
MGV
$11.7B
$9.46K ﹤0.01%
67
SPOT icon
303
Spotify
SPOT
$106B
$9.29K ﹤0.01%
16
CELH icon
304
Celsius Holdings
CELH
$13.8B
$9.15K ﹤0.01%
+200
AMPL icon
305
Amplitude
AMPL
$976M
$9.1K ﹤0.01%
786
NOW icon
306
ServiceNow
NOW
$113B
$8.99K ﹤0.01%
59
-1
BSX icon
307
Boston Scientific
BSX
$114B
$8.96K ﹤0.01%
94
ADBE icon
308
Adobe
ADBE
$108B
$8.75K ﹤0.01%
25
CPRT icon
309
Copart
CPRT
$36.9B
$8.5K ﹤0.01%
217
BC icon
310
Brunswick
BC
$5.16B
$8.31K ﹤0.01%
112
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$42B
$8.2K ﹤0.01%
207
ACN icon
312
Accenture
ACN
$128B
$7.78K ﹤0.01%
29
CRH icon
313
CRH
CRH
$80.4B
$7.36K ﹤0.01%
59
EPD icon
314
Enterprise Products Partners
EPD
$78.2B
$7.21K ﹤0.01%
225
-486
PBR icon
315
Petrobras
PBR
$107B
$7.11K ﹤0.01%
600
GWW icon
316
W.W. Grainger
GWW
$54.4B
$7.06K ﹤0.01%
7
LPLA icon
317
LPL Financial
LPLA
$24B
$6.79K ﹤0.01%
19
CTAS icon
318
Cintas
CTAS
$80.4B
$6.77K ﹤0.01%
36
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$6.67K ﹤0.01%
15
TDG icon
320
TransDigm Group
TDG
$73.6B
$6.65K ﹤0.01%
5
ONON icon
321
On Holding
ONON
$15.3B
$6.65K ﹤0.01%
143
HLN icon
322
Haleon
HLN
$49.3B
$6.43K ﹤0.01%
636
VTRS icon
323
Viatris
VTRS
$17.2B
$6.33K ﹤0.01%
508
RJF icon
324
Raymond James Financial
RJF
$30.2B
$6.1K ﹤0.01%
38
STLD icon
325
Steel Dynamics
STLD
$28.2B
$6.1K ﹤0.01%
36