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
TTE icon
301
TotalEnergies
TTE
$141B
$9.27K ﹤0.01%
151
CMI icon
302
Cummins
CMI
$63.9B
$9.17K ﹤0.01%
+28
KD icon
303
Kyndryl
KD
$5.88B
$9.06K ﹤0.01%
216
DPZ icon
304
Domino's
DPZ
$13.9B
$9.01K ﹤0.01%
+20
KLAC icon
305
KLA
KLAC
$149B
$8.96K ﹤0.01%
10
LOW icon
306
Lowe's Companies
LOW
$128B
$8.88K ﹤0.01%
+40
AIQ icon
307
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$8.74K ﹤0.01%
200
SPG icon
308
Simon Property Group
SPG
$59.7B
$8.68K ﹤0.01%
+54
NEE icon
309
NextEra Energy
NEE
$175B
$8.68K ﹤0.01%
125
+78
CL icon
310
Colgate-Palmolive
CL
$62.9B
$8.64K ﹤0.01%
+95
CTAS icon
311
Cintas
CTAS
$75B
$8.02K ﹤0.01%
36
GE icon
312
GE Aerospace
GE
$322B
$7.98K ﹤0.01%
31
MELI icon
313
Mercado Libre
MELI
$104B
$7.84K ﹤0.01%
3
SHOP icon
314
Shopify
SHOP
$190B
$7.61K ﹤0.01%
66
TDG icon
315
TransDigm Group
TDG
$75.5B
$7.6K ﹤0.01%
5
PBR icon
316
Petrobras
PBR
$84.9B
$7.51K ﹤0.01%
600
ONON icon
317
On Holding
ONON
$14B
$7.44K ﹤0.01%
143
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$7.42K ﹤0.01%
207
GWW icon
319
W.W. Grainger
GWW
$44B
$7.28K ﹤0.01%
7
LPLA icon
320
LPL Financial
LPLA
$29.7B
$7.13K ﹤0.01%
19
EPD icon
321
Enterprise Products Partners
EPD
$69.8B
$6.98K ﹤0.01%
225
KNSL icon
322
Kinsale Capital Group
KNSL
$9.07B
$6.78K ﹤0.01%
14
HLN icon
323
Haleon
HLN
$42.7B
$6.6K ﹤0.01%
636
WM icon
324
Waste Management
WM
$84.3B
$6.2K ﹤0.01%
27
SCHY icon
325
Schwab International Dividend Equity ETF
SCHY
$1.38B
$5.96K ﹤0.01%
+218