CWM
Cranbrook Wealth Management Portfolio holdings
AUM
$492M
1-Year Est. Return
14.36%
This Fund
S&P 500
1 Year Est. Return
+14.36%
AUM
$507M
AUM Growth
+$8.95M
(+1.8%)
Holding
410
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.12M | |
| 3 | +$861K | |
| 4 |
Deere & Co
DE
|
+$638K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$508K |
Top Sells
| 1 | +$848K | |
| 2 | +$644K | |
| 3 | +$397K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$226K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.52B
| $41 | ﹤0.01% |
1
|
|
||
402
Blink Charging
BLNK
$96.9M
| $24 | ﹤0.01% |
35
|
|
||
403
NCR Voyix
VYX
$961M
| $14 | ﹤0.01% |
1
|
|
||
404
US Bancorp
USB
$87.5B
| – | – |
-442
|
|
||
405
United Parcel Service
UPS
$88B
| – | – |
-147
|
|
||
406
United States Brent Oil Fund
BNO
$733M
| – | – |
-1,503
|
|
||
407
Phillips 66
PSX
$64.7B
| – | – |
-150
|
|
||
408
Strategy Inc
MSTR
$49.8B
| – | – |
-12
|
|
||
409
INmune Bio
INMB
$35.1M
| – | – |
-350
|
|
||
|
K
410
DELISTED
Kellanova
K
| – | – |
-235
|
|