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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$5.95K ﹤0.01%
15
IAGG icon
327
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.88K ﹤0.01%
115
KHC icon
328
Kraft Heinz
KHC
$29.4B
$5.84K ﹤0.01%
226
-117
RJF icon
329
Raymond James Financial
RJF
$31.4B
$5.83K ﹤0.01%
38
DUOL icon
330
Duolingo
DUOL
$8.56B
$5.74K ﹤0.01%
14
HEI icon
331
HEICO Corp
HEI
$43.7B
$5.58K ﹤0.01%
17
CARR icon
332
Carrier Global
CARR
$45.6B
$5.49K ﹤0.01%
75
CRH icon
333
CRH
CRH
$73.4B
$5.42K ﹤0.01%
59
MDLZ icon
334
Mondelez International
MDLZ
$73.4B
$5.26K ﹤0.01%
78
-61
PRU icon
335
Prudential Financial
PRU
$37.5B
$5.16K ﹤0.01%
48
XLF icon
336
Financial Select Sector SPDR Fund
XLF
$54B
$4.97K ﹤0.01%
95
-24
PLL
337
DELISTED
Piedmont Lithium
PLL
$4.79K ﹤0.01%
822
ADI icon
338
Analog Devices
ADI
$116B
$4.76K ﹤0.01%
20
STLD icon
339
Steel Dynamics
STLD
$22.7B
$4.61K ﹤0.01%
36
VTRS icon
340
Viatris
VTRS
$12.3B
$4.54K ﹤0.01%
508
-34
BLDR icon
341
Builders FirstSource
BLDR
$11.4B
$4.32K ﹤0.01%
37
SHEL icon
342
Shell
SHEL
$217B
$4.22K ﹤0.01%
60
AJG icon
343
Arthur J. Gallagher & Co
AJG
$66.4B
$4.16K ﹤0.01%
13
PAG icon
344
Penske Automotive Group
PAG
$10.5B
$4.12K ﹤0.01%
24
SGOV icon
345
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.93K ﹤0.01%
+39
NKE icon
346
Nike
NKE
$94.9B
$3.91K ﹤0.01%
55
MPWR icon
347
Monolithic Power Systems
MPWR
$44.1B
$3.8K ﹤0.01%
5
+3
SOLV icon
348
Solventum
SOLV
$13.1B
$3.72K ﹤0.01%
49
-6
XRAY icon
349
Dentsply Sirona
XRAY
$2.1B
$3.53K ﹤0.01%
222
NWL icon
350
Newell Brands
NWL
$1.43B
$3.47K ﹤0.01%
643
-192
12 13
14
15 16