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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.64M 0.33%
13,812
-381
-3% -$46K
RTX icon
52
RTX Corp
RTX
$264B
$1.61M 0.33%
8,353
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$1.57M 0.32%
14,819
– –
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.54M 0.31%
33,119
+12,220
+58% +$577K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.34M 0.27%
26,760
+6,244
+30% +$315K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$982B
$1.32M 0.27%
2,215
+930
+72% +$582K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.29M 0.26%
10,035
– –
ABT icon
58
Abbott
ABT
$160B
$1.17M 0.24%
11,417
-900
-7% -$102K
NVDA icon
59
NVIDIA
NVDA
$4.93T
$1.14M 0.23%
6,553
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$1.09M 0.22%
4,440
– –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.06M 0.22%
22,631
-81
-0.4% -$3.93K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.21%
4,863
– –
VMC icon
63
Vulcan Materials
VMC
$38B
$1.04M 0.21%
3,834
– –
IBM icon
64
IBM
IBM
$273B
$1.03M 0.21%
4,238
+1
+0% +$271
DTE icon
65
DTE Energy
DTE
$31.3B
$946K 0.19%
6,469
– –
AMAT icon
66
Applied Materials
AMAT
$457B
$932K 0.19%
2,726
– –
ECL icon
67
Ecolab
ECL
$76.5B
$885K 0.18%
3,326
– –
WSO icon
68
Watsco Inc
WSO
$16.2B
$853K 0.17%
2,345
-46
-2% -$17.8K
AMZN icon
69
Amazon
AMZN
$2.66T
$832K 0.17%
3,993
-600
-13% -$132K
STE icon
70
Steris
STE
$21.2B
$722K 0.15%
3,267
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.15%
1
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$717K 0.15%
1,458
– –
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$689K 0.14%
8,995
+77
+0.9% +$6.16K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$683K 0.14%
7,020
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$622K 0.13%
10,958
-728
-6% -$42.8K
1 2
3
4 5

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