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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
CMTG icon
351
Claros Mortgage Trust
CMTG
$314M
$2.38K ﹤0.01%
1,000
– –
CI icon
352
Cigna
CI
$80.6B
$2.31K ﹤0.01%
9
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.5B
$2.27K ﹤0.01%
45
– –
NWL icon
354
Newell Brands
NWL
$2.18B
$2.21K ﹤0.01%
643
– –
RSG icon
355
Republic Services
RSG
$68.7B
$1.97K ﹤0.01%
9
– –
VSNT
356
Versant Media Group
VSNT
$5.05B
$1.89K ﹤0.01%
+51
New +$1.72K
PNC icon
357
PNC Financial Services
PNC
$102B
$1.79K ﹤0.01%
9
– –
COF icon
358
Capital One
COF
$125B
$1.64K ﹤0.01%
9
– –
DUOL icon
359
Duolingo
DUOL
$6.17B
$1.38K ﹤0.01%
14
– –
DOW icon
360
Dow Inc
DOW
$21.9B
$1.38K ﹤0.01%
33
– –
IBN icon
361
ICICI Bank
IBN
$105B
$1.37K ﹤0.01%
53
– –
RACE icon
362
Ferrari
RACE
$65.6B
$1.35K ﹤0.01%
4
– –
BABA icon
363
Alibaba
BABA
$269B
$1.25K ﹤0.01%
10
– –
NEOG icon
364
Neogen
NEOG
$2.1B
$1.25K ﹤0.01%
134
– –
DFAI icon
365
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$1.2K ﹤0.01%
31
– –
BAH icon
366
Booz Allen Hamilton
BAH
$7.77B
$1.17K ﹤0.01%
15
– –
DXC icon
367
DXC Technology
DXC
$1.57B
$1.07K ﹤0.01%
85
– –
EIX icon
368
Edison International
EIX
$29.2B
$1.05K ﹤0.01%
14
– –
FOXA icon
369
Fox Class A
FOXA
$23.5B
$1.05K ﹤0.01%
18
– –
MMYT icon
370
MakeMyTrip
MMYT
$5.42B
$1.04K ﹤0.01%
28
– –
OGN icon
371
Organon & Co
OGN
$3.55B
$1.01K ﹤0.01%
169
– –
VRT icon
372
Vertiv
VRT
$117B
$1K ﹤0.01%
4
– –
VLTO icon
373
Veralto
VLTO
$22.8B
$885 ﹤0.01%
10
– –
LUMN icon
374
Lumen
LUMN
$6.65B
$834 ﹤0.01%
120
– –
PGR icon
375
Progressive
PGR
$137B
$793 ﹤0.01%
4
– –
13 14
15
16 17

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