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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
ONON icon
326
On Holding
ONON
$12.6B
$4.87K ﹤0.01%
143
– –
KNSL icon
327
Kinsale Capital Group
KNSL
$7.96B
$4.78K ﹤0.01%
14
– –
PRU icon
328
Prudential Financial
PRU
$40.3B
$4.69K ﹤0.01%
48
– –
HEI icon
329
HEICO Corp
HEI
$48.1B
$4.66K ﹤0.01%
17
– –
TMUS icon
330
T-Mobile US
TMUS
$204B
$4.62K ﹤0.01%
22
– –
GWW icon
331
W.W. Grainger
GWW
$65.7B
$4.36K ﹤0.01%
4
-3
-43% -$3.28K
TRS icon
332
TriMas Corp
TRS
$1.45B
$4.35K ﹤0.01%
121
– –
CARR icon
333
Carrier Global
CARR
$57B
$4.22K ﹤0.01%
75
– –
BP icon
334
BP
BP
$105B
$3.85K ﹤0.01%
82
– –
WMS icon
335
Advanced Drainage Systems
WMS
$11.3B
$3.7K ﹤0.01%
27
– –
VOXR
336
Vox Royalty Corp
VOXR
$309M
$3.67K ﹤0.01%
700
– –
PAG icon
337
Penske Automotive Group
PAG
$12.7B
$3.59K ﹤0.01%
24
– –
PH icon
338
Parker-Hannifin
PH
$120B
$3.58K ﹤0.01%
4
– –
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15B
$3.55K ﹤0.01%
50
– –
BX icon
340
Blackstone
BX
$149B
$3.1K ﹤0.01%
27
– –
BLDR icon
341
Builders FirstSource
BLDR
$7.91B
$3.05K ﹤0.01%
37
– –
NKE icon
342
Nike
NKE
$64.8B
$3.01K ﹤0.01%
57
– –
GPC icon
343
Genuine Parts
GPC
$17B
$2.96K ﹤0.01%
28
– –
KD icon
344
Kyndryl
KD
$2.72B
$2.83K ﹤0.01%
216
– –
AJG icon
345
Arthur J. Gallagher & Co
AJG
$67.1B
$2.82K ﹤0.01%
13
– –
SOLV icon
346
Solventum
SOLV
$13.4B
$2.81K ﹤0.01%
43
– –
KCE icon
347
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$2.75K ﹤0.01%
20
– –
XLC icon
348
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.72K ﹤0.01%
25
– –
XRAY icon
349
Dentsply Sirona
XRAY
$2.56B
$2.58K ﹤0.01%
222
– –
VEON icon
350
VEON
VEON
$3.6B
$2.55K ﹤0.01%
55
– –
12 13
14
15 16

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