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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
(-3.1%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.51M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 3 |
iShares Gold Trust
IAU
|
+$966K |
| 4 |
SPDR Gold Trust
GLD
|
+$948K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mobileye
MBLY
$8.21B
| – | – |
-3,000
| Closed | -$31.3K |
|
402
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| – | – |
-15
| Closed | -$1.27K |
|
|
PMT
403
PennyMac Mortgage Investment
PMT
$888M
| – | – |
-7,027
| Closed | -$88.2K |
|
404
Rigetti Computing
RGTI
$5.11B
| – | – |
-100
| Closed | -$2.21K |
|
405
Rocket Companies
RKT
$39.4B
| – | – |
-8,644
| Closed | -$167K |
|
406
Sylvamo
SLVM
$1.56B
| – | – |
-5
| Closed | -$241 |
|
407
SoundHound AI
SOUN
$2.83B
| – | – |
-400
| Closed | -$3.99K |
|
408
Steel Dynamics
STLD
$33.8B
| – | – |
-36
| Closed | -$6.1K |
|
409
Zscaler
ZS
$22.9B
| – | – |
-50
| Closed | -$11.2K |
|
|
TEM
410
Tempus AI
TEM
$10B
| – | – |
-306
| Closed | -$18.1K |
|
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