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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$327K 0.07%
2,298
+70
+3% +$10.4K
MRVL icon
102
Marvell Technology
MRVL
$195B
$325K 0.07%
3,281
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$320K 0.07%
36,924
– –
ALC icon
104
Alcon
ALC
$33.7B
$317K 0.06%
4,213
-67
-2% -$5.35K
WMT icon
105
Walmart Inc
WMT
$913B
$309K 0.06%
2,490
+1
+0% +$123
HEEM icon
106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$272M
$302K 0.06%
8,173
– –
INTC icon
107
Intel
INTC
$518B
$299K 0.06%
6,770
– –
FRME icon
108
First Merchants
FRME
$2.73B
$298K 0.06%
7,707
– –
DHR icon
109
Danaher
DHR
$142B
$290K 0.06%
1,532
-136
-8% -$29K
AEP icon
110
American Electric Power
AEP
$73.8B
$276K 0.06%
2,109
– –
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$271K 0.06%
5,950
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$264K 0.05%
287
– –
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$257K 0.05%
5,325
+4
+0.1% +$198
GS icon
114
Goldman Sachs
GS
$309B
$254K 0.05%
300
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.05%
2,592
– –
XEL icon
116
Xcel Energy
XEL
$50.2B
$231K 0.05%
2,905
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$220K 0.04%
1,499
-13
-0.9% -$2K
AMD icon
118
Advanced Micro Devices
AMD
$871B
$209K 0.04%
1,025
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$142B
$207K 0.04%
2,368
– –
YUM icon
120
Yum! Brands
YUM
$44.6B
$199K 0.04%
1,279
+2
+0.2% +$317
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.4B
$195K 0.04%
1,000
-30
-3% -$5.59K
PM icon
122
Philip Morris
PM
$281B
$193K 0.04%
1,165
+3
+0.3% +$521
WWD icon
123
Woodward
WWD
$23.7B
$186K 0.04%
519
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$183K 0.04%
1,211
– –
CVX icon
125
Chevron
CVX
$363B
$178K 0.04%
859
– –
3 4
5
6 7

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