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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$1.58M 0.32%
32,851
+2,345
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$1.57M 0.32%
14,234
-116
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.43M 0.29%
10,035
NVDA icon
54
NVIDIA
NVDA
$4.28T
$1.22M 0.25%
6,552
-151
IBM icon
55
IBM
IBM
$289B
$1.2M 0.24%
4,237
-27
AMZN icon
56
Amazon
AMZN
$2.38T
$1.1M 0.22%
5,008
+735
CAT icon
57
Caterpillar
CAT
$276B
$1.06M 0.21%
2,228
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.05M 0.21%
4,863
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$1.02M 0.21%
22,674
+866
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.02M 0.2%
20,360
+78
RTX icon
61
RTX Corp
RTX
$244B
$982K 0.2%
5,866
-58
DTE icon
62
DTE Energy
DTE
$26.8B
$915K 0.18%
6,469
-72
ECL icon
63
Ecolab
ECL
$74B
$911K 0.18%
3,326
HYDB icon
64
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$882K 0.18%
18,444
+8,697
VMC icon
65
Vulcan Materials
VMC
$39.2B
$858K 0.17%
2,790
VOO icon
66
Vanguard S&P 500 ETF
VOO
$820B
$774K 0.16%
1,264
-31
WSO icon
67
Watsco Inc
WSO
$14B
$762K 0.15%
1,884
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.15%
1
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$744K 0.15%
9,501
+805
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$720K 0.14%
13,488
-205
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$46.6B
$678K 0.14%
7,020
RODM icon
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$622K 0.12%
17,507
-2,436
SO icon
73
Southern Company
SO
$94.7B
$617K 0.12%
6,509
+473
JNJ icon
74
Johnson & Johnson
JNJ
$516B
$613K 0.12%
3,308
+118
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$591K 0.12%
8,275
-1,549
1 2
3
4 5