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
NKE icon
351
Nike
NKE
$92.1B
$3.63K ﹤0.01%
57
+2
PH icon
352
Parker-Hannifin
PH
$127B
$3.52K ﹤0.01%
4
SOLS
353
Solstice Advanced Materials
SOLS
$12.5B
$3.5K ﹤0.01%
+72
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$13.3B
$3.48K ﹤0.01%
50
GPC icon
355
Genuine Parts
GPC
$16.4B
$3.44K ﹤0.01%
28
SOLV icon
356
Solventum
SOLV
$12.9B
$3.41K ﹤0.01%
43
-6
AJG icon
357
Arthur J. Gallagher & Co
AJG
$58.7B
$3.37K ﹤0.01%
13
VOXR
358
Vox Royalty Corp
VOXR
$439M
$3.32K ﹤0.01%
700
MKC icon
359
McCormick & Company Non-Voting
MKC
$19.1B
$3.06K ﹤0.01%
45
CMTG icon
360
Claros Mortgage Trust
CMTG
$335M
$3.06K ﹤0.01%
1,000
KCE icon
361
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$3K ﹤0.01%
20
VEON icon
362
VEON
VEON
$3.86B
$2.89K ﹤0.01%
55
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.89K ﹤0.01%
25
BP icon
364
BP
BP
$99.5B
$2.85K ﹤0.01%
82
XRAY icon
365
Dentsply Sirona
XRAY
$2.93B
$2.54K ﹤0.01%
222
DUOL icon
366
Duolingo
DUOL
$4.67B
$2.46K ﹤0.01%
14
NWL icon
367
Newell Brands
NWL
$1.91B
$2.39K ﹤0.01%
643
CI icon
368
Cigna
CI
$76.4B
$2.38K ﹤0.01%
9
MMYT icon
369
MakeMyTrip
MMYT
$5.36B
$2.3K ﹤0.01%
28
DFLV icon
370
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$2.26K ﹤0.01%
+66
RGTI icon
371
Rigetti Computing
RGTI
$5.75B
$2.21K ﹤0.01%
+100
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.19K ﹤0.01%
+24
COF icon
373
Capital One
COF
$122B
$2.18K ﹤0.01%
9
JEPI icon
374
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.95K ﹤0.01%
+34
RSG icon
375
Republic Services
RSG
$70.7B
$1.91K ﹤0.01%
9