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
MELI icon
326
Mercado Libre
MELI
$89.1B
$6.04K ﹤0.01%
3
FSSL
327
FS Specialty Lending Fund
FSSL
$6.01K ﹤0.01%
+425
WM icon
328
Waste Management
WM
$97.1B
$6K ﹤0.01%
27
-724
CHTR icon
329
Charter Communications
CHTR
$29.7B
$5.84K ﹤0.01%
28
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$5.75K ﹤0.01%
115
KD icon
331
Kyndryl
KD
$2.78B
$5.74K ﹤0.01%
216
HEI icon
332
HEICO Corp
HEI
$44.5B
$5.5K ﹤0.01%
17
KHC icon
333
Kraft Heinz
KHC
$29.1B
$5.48K ﹤0.01%
226
-220
KNSL icon
334
Kinsale Capital Group
KNSL
$9.07B
$5.48K ﹤0.01%
14
ADI icon
335
Analog Devices
ADI
$174B
$5.42K ﹤0.01%
20
PRU icon
336
Prudential Financial
PRU
$34.2B
$5.42K ﹤0.01%
48
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.2K ﹤0.01%
95
-761
CBOE icon
338
Cboe Global Markets
CBOE
$31.4B
$5.02K ﹤0.01%
20
VOD icon
339
Vodafone
VOD
$35.7B
$4.94K ﹤0.01%
374
MPWR icon
340
Monolithic Power Systems
MPWR
$55.7B
$4.71K ﹤0.01%
5
TMUS icon
341
T-Mobile US
TMUS
$239B
$4.47K ﹤0.01%
22
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.38K ﹤0.01%
28
-290
TRS icon
343
TriMas Corp
TRS
$1.59B
$4.29K ﹤0.01%
121
BX icon
344
Blackstone
BX
$88.8B
$4.16K ﹤0.01%
27
SOUN icon
345
SoundHound AI
SOUN
$3.61B
$3.99K ﹤0.01%
+400
CARR icon
346
Carrier Global
CARR
$53.8B
$3.96K ﹤0.01%
75
WMS icon
347
Advanced Drainage Systems
WMS
$13.3B
$3.91K ﹤0.01%
27
BLDR icon
348
Builders FirstSource
BLDR
$11.5B
$3.81K ﹤0.01%
37
PAG icon
349
Penske Automotive Group
PAG
$10.4B
$3.8K ﹤0.01%
24
LFUS icon
350
Littelfuse
LFUS
$8.78B
$3.79K ﹤0.01%
15
12 13
14
15 16