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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.67M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Technology 3.32%
2 Healthcare 2.07%
3 Financials 1.36%
4 Industrials 0.91%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
401
Cummins
CMI
$68.7B
– –
-28
DG icon
402
Dollar General
DG
$24.1B
– –
-123
DPZ icon
403
Domino's
DPZ
$14.2B
– –
-20
FTNT icon
404
Fortinet
FTNT
$60.3B
– –
-30
GBTC icon
405
Grayscale Bitcoin Trust
GBTC
$36.3B
– –
-10
KLG
406
DELISTED
WK Kellogg Co
KLG
– –
-38
LOW icon
407
Lowe's Companies
LOW
$136B
– –
-40
MSI icon
408
Motorola Solutions
MSI
$61.6B
– –
-66
MTB icon
409
M&T Bank
MTB
$29.2B
– –
-128
NEE icon
410
NextEra Energy
NEE
$180B
– –
-125
NX icon
411
Quanex
NX
$595M
– –
-978
PANW icon
412
Palo Alto Networks
PANW
$133B
– –
-54
PLL
413
DELISTED
Piedmont Lithium
PLL
– –
-822
ROBO icon
414
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
– –
-323
SCHY icon
415
Schwab International Dividend Equity ETF
SCHY
$1.55B
– –
-218
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
– –
-39
SHEL icon
417
Shell
SHEL
$211B
– –
-60
SPG icon
418
Simon Property Group
SPG
$60.8B
– –
-54
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-2,088
UBER icon
420
Uber
UBER
$182B
– –
-130
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.41B
– –
-488
XSD icon
422
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
– –
-5
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