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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$742 ﹤0.01%
9
– –
GT icon
377
Goodyear
GT
$1.91B
$504 ﹤0.01%
76
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.3B
$461 ﹤0.01%
+29
New +$611
DASH icon
379
DoorDash
DASH
$82.6B
$451 ﹤0.01%
+3
New +$554
RIVN icon
380
Rivian
RIVN
$25.1B
$379 ﹤0.01%
25
– –
NWSA icon
381
News Corp Class A
NWSA
$15B
$325 ﹤0.01%
13
– –
SNAP icon
382
Snap
SNAP
$7.84B
$197 ﹤0.01%
43
– –
TDC icon
383
Teradata
TDC
$3.2B
$35 ﹤0.01%
1
– –
BLNK icon
384
Blink Charging
BLNK
$78M
$20 ﹤0.01%
35
– –
VYX icon
385
NCR Voyix
VYX
$1.12B
$9 ﹤0.01%
1
– –
ABR icon
386
Arbor Realty Trust
ABR
$944M
– –
-14,025
Closed -$109K
AMPL icon
387
Amplitude
AMPL
$1.24B
– –
-786
Closed -$9.1K
APAM icon
388
Artisan Partners
APAM
$2.6B
– –
-1,000
Closed -$40.7K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-24
Closed -$2.19K
CELH icon
390
Celsius Holdings
CELH
$7.63B
– –
-200
Closed -$9.15K
CHAT icon
391
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
– –
-2,537
Closed -$150K
CMA
392
DELISTED
Comerica
CMA
– –
-1,184
Closed -$103K
CMG icon
393
Chipotle Mexican Grill
CMG
$47B
– –
-41
Closed -$1.52K
DFLV icon
394
Dimensional US Large Cap Value ETF
DFLV
$6.54B
– –
-66
Closed -$2.26K
EVLV icon
395
Evolv Technologies
EVLV
$1.08B
– –
-15,816
Closed -$113K
FYT icon
396
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
– –
-1,820
Closed -$103K
IP icon
397
International Paper
IP
$19.6B
– –
-41
Closed -$1.61K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-34
Closed -$1.95K
JMUB icon
399
JPMorgan Municipal ETF
JMUB
$8.09B
– –
-2,969
Closed -$150K
KC
400
Kingsoft Cloud Holdings
KC
$3.11B
– –
-1,266
Closed -$13.1K
13 14 15
16
17

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