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

Top Buys

1 +$5.8M
2 +$3.67M
3 +$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1 +$1.82M
2 +$1.2M
3 +$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

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
KD icon
326
Kyndryl
KD
$5.9B
$6.49K ﹤0.01%
216
LPLA icon
327
LPL Financial
LPLA
$28.5B
$6.32K ﹤0.01%
19
ONON icon
328
On Holding
ONON
$14.5B
$6.06K ﹤0.01%
143
KNSL icon
329
Kinsale Capital Group
KNSL
$8.95B
$5.95K ﹤0.01%
14
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.89K ﹤0.01%
115
HLN icon
331
Haleon
HLN
$43.5B
$5.71K ﹤0.01%
636
HEI icon
332
HEICO Corp
HEI
$44.1B
$5.49K ﹤0.01%
17
TMUS icon
333
T-Mobile US
TMUS
$234B
$5.27K ﹤0.01%
22
-34
VTRS icon
334
Viatris
VTRS
$12.3B
$5.03K ﹤0.01%
508
STLD icon
335
Steel Dynamics
STLD
$24.5B
$5.02K ﹤0.01%
36
PRU icon
336
Prudential Financial
PRU
$37.9B
$4.98K ﹤0.01%
48
ADI icon
337
Analog Devices
ADI
$130B
$4.91K ﹤0.01%
20
CBOE icon
338
Cboe Global Markets
CBOE
$27B
$4.91K ﹤0.01%
+20
MPWR icon
339
Monolithic Power Systems
MPWR
$44.5B
$4.79K ﹤0.01%
5
TRS icon
340
TriMas Corp
TRS
$1.38B
$4.67K ﹤0.01%
121
BX icon
341
Blackstone
BX
$113B
$4.61K ﹤0.01%
27
-63
DUOL icon
342
Duolingo
DUOL
$8.85B
$4.51K ﹤0.01%
14
BLDR icon
343
Builders FirstSource
BLDR
$12.4B
$4.49K ﹤0.01%
37
CARR icon
344
Carrier Global
CARR
$46.2B
$4.48K ﹤0.01%
75
VOD icon
345
Vodafone
VOD
$29.6B
$4.34K ﹤0.01%
+374
PAG icon
346
Penske Automotive Group
PAG
$10.7B
$4.17K ﹤0.01%
24
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$4.03K ﹤0.01%
13
LFUS icon
348
Littelfuse
LFUS
$6.38B
$3.89K ﹤0.01%
15
GPC icon
349
Genuine Parts
GPC
$18.1B
$3.88K ﹤0.01%
28
MSTR icon
350
Strategy Inc
MSTR
$50.9B
$3.87K ﹤0.01%
+12