CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$43.1B
$1.59M 0.31%
14,819
ABT icon
52
Abbott
ABT
$202B
$1.54M 0.3%
12,317
+10
RTX icon
53
RTX Corp
RTX
$272B
$1.53M 0.3%
8,353
+2,487
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$1.53M 0.3%
31,944
-907
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.37M 0.27%
10,035
IBM icon
56
IBM
IBM
$225B
$1.26M 0.25%
4,237
NVDA icon
57
NVIDIA
NVDA
$4.31T
$1.22M 0.24%
6,553
+1
VMC icon
58
Vulcan Materials
VMC
$41B
$1.09M 0.22%
3,834
+1,044
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.07M 0.21%
4,863
AMZN icon
60
Amazon
AMZN
$2.25T
$1.06M 0.21%
4,593
-415
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.04M 0.21%
22,712
+38
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.03M 0.2%
20,516
+156
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$990K 0.2%
20,899
+2,455
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$919K 0.18%
4,440
+1,132
ECL icon
65
Ecolab
ECL
$86.9B
$873K 0.17%
3,326
TMO icon
66
Thermo Fisher Scientific
TMO
$196B
$845K 0.17%
1,458
+414
DTE icon
67
DTE Energy
DTE
$30.8B
$834K 0.16%
6,469
STE icon
68
Steris
STE
$24.7B
$828K 0.16%
3,267
+1,239
VOO icon
69
Vanguard S&P 500 ETF
VOO
$855B
$806K 0.16%
1,285
+21
WSO icon
70
Watsco Inc
WSO
$16.9B
$806K 0.16%
2,391
+507
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.15%
1
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$715K 0.14%
8,918
-583
AMAT icon
73
Applied Materials
AMAT
$295B
$701K 0.14%
2,726
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$49.4B
$676K 0.13%
7,020
DE icon
75
Deere & Co
DE
$171B
$642K 0.13%
1,380
+1,360
1 2
3
4 5