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
AMAT icon
76
Applied Materials
AMAT
$208B
$558K 0.11%
2,726
-769
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.11%
1,103
+73
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.4B
$538K 0.11%
1,681
-7
TMO icon
79
Thermo Fisher Scientific
TMO
$216B
$506K 0.1%
1,044
STE icon
80
Steris
STE
$24.9B
$502K 0.1%
2,028
CSCO icon
81
Cisco
CSCO
$309B
$499K 0.1%
7,294
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$498K 0.1%
12,572
NOC icon
83
Northrop Grumman
NOC
$82.2B
$495K 0.1%
813
-58
HD icon
84
Home Depot
HD
$355B
$492K 0.1%
1,214
-27
MCD icon
85
McDonald's
MCD
$227B
$470K 0.09%
1,548
+400
PEP icon
86
PepsiCo
PEP
$207B
$448K 0.09%
3,193
-53
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$420K 0.08%
14,335
+3,138
VAW icon
88
Vanguard Materials ETF
VAW
$2.84B
$419K 0.08%
2,047
+1
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$415K 0.08%
2,970
-37
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$566B
$403K 0.08%
1,228
+362
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$403K 0.08%
4,494
-281
PM icon
92
Philip Morris
PM
$247B
$388K 0.08%
2,391
+1,377
COST icon
93
Costco
COST
$382B
$377K 0.08%
407
+275
XOM icon
94
Exxon Mobil
XOM
$497B
$374K 0.08%
3,317
+639
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.72T
$369K 0.07%
1,517
-109
DTM icon
96
DT Midstream
DTM
$12.2B
$351K 0.07%
3,107
MRK icon
97
Merck
MRK
$249B
$337K 0.07%
4,011
+478
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$336K 0.07%
36,924
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$325K 0.07%
2,228
-97
ALC icon
100
Alcon
ALC
$38.9B
$319K 0.06%
4,280
-88
2 3
4
5 6