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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$3.64M
3 +$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1 +$1.76M
2 +$1.17M
3 +$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

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
$159B
$9.81K ﹤0.01%
66
CPRT icon
302
Copart
CPRT
$31.1B
$9.76K ﹤0.01%
217
MKL icon
303
Markel Group
MKL
$23.8B
$9.56K ﹤0.01%
5
GE icon
304
GE Aerospace
GE
$304B
$9.33K ﹤0.01%
31
MGV icon
305
Vanguard Mega Cap Value ETF
MGV
$11.2B
$9.23K ﹤0.01%
+67
BSX icon
306
Boston Scientific
BSX
$106B
$9.18K ﹤0.01%
94
DE icon
307
Deere & Co
DE
$153B
$9.15K ﹤0.01%
20
CB icon
308
Chubb
CB
$127B
$9.03K ﹤0.01%
32
TTE icon
309
TotalEnergies
TTE
$192B
$9.01K ﹤0.01%
151
FICO icon
310
Fair Isaac
FICO
$27B
$8.98K ﹤0.01%
6
ADBE icon
311
Adobe
ADBE
$100B
$8.82K ﹤0.01%
25
-35
AMPL icon
312
Amplitude
AMPL
$959M
$8.43K ﹤0.01%
+786
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$7.99K ﹤0.01%
207
CHTR icon
314
Charter Communications
CHTR
$26.3B
$7.7K ﹤0.01%
28
PBR icon
315
Petrobras
PBR
$130B
$7.6K ﹤0.01%
600
CTAS icon
316
Cintas
CTAS
$72.1B
$7.39K ﹤0.01%
36
ACN icon
317
Accenture
ACN
$125B
$7.15K ﹤0.01%
29
-42
BC icon
318
Brunswick
BC
$4.56B
$7.08K ﹤0.01%
112
-85
CRH icon
319
CRH
CRH
$67.3B
$7.08K ﹤0.01%
59
MELI icon
320
Mercado Libre
MELI
$84.3B
$7.01K ﹤0.01%
3
ELVR
321
Elevra Lithium Ltd
ELVR
$720M
$6.92K ﹤0.01%
+288
GWW icon
322
W.W. Grainger
GWW
$49.5B
$6.67K ﹤0.01%
7
TDG icon
323
TransDigm Group
TDG
$67.2B
$6.59K ﹤0.01%
5
RJF icon
324
Raymond James Financial
RJF
$27.9B
$6.56K ﹤0.01%
38
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$6.53K ﹤0.01%
15