CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$639K 0.13%
11,686
-1,802
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$63.8B
$601K 0.12%
8,177
-98
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.5B
$596K 0.12%
16,132
-1,375
CSCO icon
79
Cisco
CSCO
$326B
$562K 0.11%
7,294
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.03T
$554K 0.11%
1,103
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$13.4B
$542K 0.11%
1,677
-4
SO icon
82
Southern Company
SO
$108B
$539K 0.11%
6,186
-323
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$520K 0.1%
12,572
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.03T
$475K 0.09%
1,517
MRK icon
85
Merck
MRK
$296B
$471K 0.09%
4,475
+464
NOC icon
86
Northrop Grumman
NOC
$96.6B
$464K 0.09%
813
PEP icon
87
PepsiCo
PEP
$213B
$458K 0.09%
3,193
HD icon
88
Home Depot
HD
$341B
$452K 0.09%
1,315
+101
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
$437K 0.09%
14,934
+599
MCD icon
90
McDonald's
MCD
$216B
$432K 0.09%
1,415
-133
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$419K 0.08%
2,970
IDXX icon
92
Idexx Laboratories
IDXX
$46.4B
$413K 0.08%
611
+240
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$599B
$411K 0.08%
1,225
-3
VAW icon
94
Vanguard Materials ETF
VAW
$3.07B
$389K 0.08%
1,874
-173
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$385K 0.08%
8,483
-505
DHR icon
96
Danaher
DHR
$141B
$382K 0.08%
1,668
+402
XOM icon
97
Exxon Mobil
XOM
$620B
$380K 0.07%
3,157
-160
DTM icon
98
DT Midstream
DTM
$13.5B
$372K 0.07%
3,107
HOLX
99
DELISTED
Hologic
HOLX
$361K 0.07%
4,851
+1,083
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$352K 0.07%
36,924
2 3
4
5 6