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
T icon
101
AT&T
T
$172B
$303K 0.06%
10,718
+5,378
ORCL icon
102
Oracle
ORCL
$531B
$297K 0.06%
1,055
OXY icon
103
Occidental Petroleum
OXY
$39.6B
$295K 0.06%
6,249
-88
FRME icon
104
First Merchants
FRME
$2.25B
$291K 0.06%
7,707
-3,744
TSLA icon
105
Tesla
TSLA
$1.58T
$279K 0.06%
627
+200
MRVL icon
106
Marvell Technology
MRVL
$71.5B
$276K 0.06%
3,281
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$275K 0.06%
8,173
LLY icon
108
Eli Lilly
LLY
$951B
$270K 0.05%
354
+107
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$258K 0.05%
5,560
+165
WMT icon
110
Walmart Inc. Common Stock
WMT
$931B
$257K 0.05%
2,489
-86
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$255K 0.05%
5,864
HOLX icon
112
Hologic
HOLX
$16.8B
$254K 0.05%
3,768
COIN icon
113
Coinbase
COIN
$67.5B
$253K 0.05%
750
-142
DHR icon
114
Danaher
DHR
$161B
$251K 0.05%
1,266
-576
MO icon
115
Altria Group
MO
$99.2B
$247K 0.05%
3,738
+2,291
EFA icon
116
iShares MSCI EAFE ETF
EFA
$70.4B
$242K 0.05%
2,589
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$242K 0.05%
1,736
-8,618
GS icon
118
Goldman Sachs
GS
$267B
$239K 0.05%
300
-17
AEP icon
119
American Electric Power
AEP
$61.8B
$237K 0.05%
2,109
IDXX icon
120
Idexx Laboratories
IDXX
$55.9B
$237K 0.05%
371
XEL icon
121
Xcel Energy
XEL
$44.8B
$234K 0.05%
2,905
CRDO icon
122
Credo Technology Group
CRDO
$25.7B
$234K 0.05%
1,609
INTC icon
123
Intel
INTC
$179B
$227K 0.05%
6,770
-100
PAYX icon
124
Paychex
PAYX
$41.5B
$223K 0.04%
1,759
VGT icon
125
Vanguard Information Technology ETF
VGT
$111B
$221K 0.04%
296
-18
3 4
5
6 7