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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
SO icon
76
Southern Company
SO
$109B
$597K 0.12%
6,186
– –
RODM icon
77
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$591K 0.12%
14,991
-1,141
-7% -$44.6K
CSCO icon
78
Cisco
CSCO
$470B
$566K 0.12%
7,294
– –
DE icon
79
Deere & Co
DE
$158B
$560K 0.11%
995
-385
-28% -$217K
NOC icon
80
Northrop Grumman
NOC
$77B
$555K 0.11%
813
– –
MRK icon
81
Merck
MRK
$306B
$538K 0.11%
4,475
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$537K 0.11%
7,149
-1,028
-13% -$79.6K
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$534K 0.11%
12,572
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.11%
1,103
– –
XOM icon
85
ExxonMobil
XOM
$599B
$514K 0.1%
3,033
-124
-4% -$18.1K
PEP icon
86
PepsiCo
PEP
$189B
$497K 0.1%
3,203
+10
+0.3% +$1.56K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$495K 0.1%
9,901
+1,418
+17% +$71.1K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$478K 0.1%
1,523
-154
-9% -$51.2K
MCD icon
89
McDonald's
MCD
$194B
$440K 0.09%
1,415
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.3T
$436K 0.09%
1,517
– –
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$429K 0.09%
14,716
-218
-1% -$6.38K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$425K 0.09%
2,918
-52
-2% -$7.72K
DTM icon
93
DT Midstream
DTM
$14.9B
$418K 0.09%
3,107
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$663B
$417K 0.08%
1,299
+74
+6% +$24.8K
OXY icon
95
Occidental Petroleum
OXY
$54.5B
$406K 0.08%
6,249
– –
HD icon
96
Home Depot
HD
$336B
$399K 0.08%
1,214
-101
-8% -$36.8K
VAW icon
97
Vanguard Materials ETF
VAW
$2.97B
$392K 0.08%
1,739
-135
-7% -$30.9K
COST icon
98
Costco
COST
$411B
$377K 0.08%
378
-29
-7% -$28.3K
HOLX
99
DELISTED
Hologic
HOLX
$367K 0.07%
4,851
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.5B
$343K 0.07%
611
– –
2 3
4
5 6

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