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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.11%
1,030
+27
JNJ icon
77
Johnson & Johnson
JNJ
$460B
$487K 0.1%
3,190
+35
STE icon
78
Steris
STE
$23.3B
$487K 0.1%
2,028
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.5B
$482K 0.1%
1,688
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$477K 0.1%
12,572
HYDB icon
81
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$463K 0.1%
9,747
+2,161
HD icon
82
Home Depot
HD
$387B
$455K 0.1%
1,241
+9
FRME icon
83
First Merchants
FRME
$2.18B
$439K 0.09%
11,451
NOC icon
84
Northrop Grumman
NOC
$87.2B
$435K 0.09%
871
PEP icon
85
PepsiCo
PEP
$207B
$429K 0.09%
3,246
-448
TMO icon
86
Thermo Fisher Scientific
TMO
$199B
$423K 0.09%
1,044
XLB icon
87
Materials Select Sector SPDR Fund
XLB
$5.48B
$419K 0.09%
4,775
-530
VAW icon
88
Vanguard Materials ETF
VAW
$2.8B
$399K 0.09%
2,046
+2
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$397K 0.08%
3,007
-78
ALC icon
90
Alcon
ALC
$36.6B
$386K 0.08%
4,368
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$384K 0.08%
9,262
-410
DHR icon
92
Danaher
DHR
$148B
$364K 0.08%
1,842
-154
DTM icon
93
DT Midstream
DTM
$11.2B
$341K 0.07%
3,107
+2,501
MCD icon
94
McDonald's
MCD
$217B
$335K 0.07%
1,148
SPTS icon
95
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$328K 0.07%
11,197
-188
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$323K 0.07%
36,924
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$314K 0.07%
2,325
+27
COIN icon
98
Coinbase
COIN
$86.4B
$313K 0.07%
892
-303
XOM icon
99
Exxon Mobil
XOM
$476B
$289K 0.06%
2,678
-69
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.04T
$287K 0.06%
1,626
+109
2 3
4
5 6