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
TRS icon
351
TriMas Corp
TRS
$1.27B
$3.45K ﹤0.01%
121
MKC icon
352
McCormick & Company Non-Voting
MKC
$17.5B
$3.41K ﹤0.01%
45
LFUS icon
353
Littelfuse
LFUS
$5.99B
$3.4K ﹤0.01%
15
GPC icon
354
Genuine Parts
GPC
$17.7B
$3.4K ﹤0.01%
28
DFAS icon
355
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.18K ﹤0.01%
50
FTNT icon
356
Fortinet
FTNT
$61.2B
$3.17K ﹤0.01%
30
WMS icon
357
Advanced Drainage Systems
WMS
$11.2B
$3.1K ﹤0.01%
27
KCE icon
358
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$2.9K ﹤0.01%
20
CI icon
359
Cigna
CI
$72B
$2.86K ﹤0.01%
9
-12
CMTG icon
360
Claros Mortgage Trust
CMTG
$433M
$2.85K ﹤0.01%
1,000
PH icon
361
Parker-Hannifin
PH
$105B
$2.79K ﹤0.01%
4
MMYT icon
362
MakeMyTrip
MMYT
$7.25B
$2.75K ﹤0.01%
28
VEON icon
363
VEON
VEON
$3.33B
$2.53K ﹤0.01%
55
BP icon
364
BP
BP
$93.4B
$2.46K ﹤0.01%
82
INMB icon
365
INmune Bio
INMB
$37.8M
$2.43K ﹤0.01%
1,050
CMG icon
366
Chipotle Mexican Grill
CMG
$41.7B
$2.3K ﹤0.01%
41
XLI icon
367
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.22K ﹤0.01%
15
VOXR
368
Vox Royalty Corp
VOXR
$270M
$2.21K ﹤0.01%
700
XLC icon
369
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$2.15K ﹤0.01%
20
-13
RACE icon
370
Ferrari
RACE
$74B
$1.96K ﹤0.01%
4
IP icon
371
International Paper
IP
$19.7B
$1.92K ﹤0.01%
41
COF icon
372
Capital One
COF
$134B
$1.92K ﹤0.01%
+9
CBRL icon
373
Cracker Barrel
CBRL
$643M
$1.83K ﹤0.01%
30
IBN icon
374
ICICI Bank
IBN
$111B
$1.78K ﹤0.01%
53
OGN icon
375
Organon & Co
OGN
$1.96B
$1.64K ﹤0.01%
169
-10
13 14
15
16 17