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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.55M
3
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$749K

Top Sells

1
+$853K
2
+$611K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
5
IAU icon
iShares Gold Trust
IAU
+$282K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
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
$6.67B
$1.43M 0.3%
14,350
+1
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$35.2B
$1.4M 0.3%
10,354
-250
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.39M 0.3%
10,035
-107
IBM icon
54
IBM
IBM
$262B
$1.26M 0.27%
4,264
+20
NVDA icon
55
NVIDIA
NVDA
$4.38T
$1.06M 0.23%
6,703
+251
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$995K 0.21%
4,863
-38
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$994K 0.21%
20,282
-244
AMZN icon
58
Amazon
AMZN
$2.3T
$937K 0.2%
4,273
-368
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$901K 0.19%
21,808
+142
ECL icon
60
Ecolab
ECL
$77.4B
$896K 0.19%
3,326
DTE icon
61
DTE Energy
DTE
$29.4B
$866K 0.18%
6,541
+4,993
RTX icon
62
RTX Corp
RTX
$210B
$865K 0.18%
5,924
+354
CAT icon
63
Caterpillar
CAT
$247B
$865K 0.18%
2,228
WSO icon
64
Watsco Inc
WSO
$14.9B
$832K 0.18%
1,884
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$736K 0.16%
1,295
+122
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.16%
1
VMC icon
67
Vulcan Materials
VMC
$40.8B
$728K 0.16%
2,790
RODM icon
68
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$680K 0.15%
19,943
-509
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$661K 0.14%
13,693
-638
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$660K 0.14%
9,824
-45
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
$646K 0.14%
7,020
AMAT icon
72
Applied Materials
AMAT
$181B
$640K 0.14%
3,495
-402
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$632K 0.13%
8,696
SO icon
74
Southern Company
SO
$110B
$554K 0.12%
6,036
CSCO icon
75
Cisco
CSCO
$275B
$506K 0.11%
7,294
1 2
3
4 5