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
COST icon
101
Costco
COST
$449B
$351K 0.07%
407
ALC icon
102
Alcon
ALC
$42.5B
$337K 0.07%
4,280
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$331K 0.07%
2,228
LLY icon
104
Eli Lilly
LLY
$992B
$308K 0.06%
287
-67
FRME icon
105
First Merchants
FRME
$2.46B
$289K 0.06%
7,707
HEEM icon
106
iShares Currency Hedged MSCI Emerging Markets
HEEM
$239M
$284K 0.06%
8,173
TSLA icon
107
Tesla
TSLA
$1.51T
$282K 0.06%
627
MRVL icon
108
Marvell Technology
MRVL
$69.2B
$279K 0.06%
3,281
WMT icon
109
Walmart Inc
WMT
$1.02T
$277K 0.05%
2,489
GS icon
110
Goldman Sachs
GS
$258B
$264K 0.05%
300
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$263K 0.05%
5,950
+86
OXY icon
112
Occidental Petroleum
OXY
$52.4B
$257K 0.05%
6,249
INTC icon
113
Intel
INTC
$228B
$250K 0.05%
6,770
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$249K 0.05%
5,321
-239
EFA icon
115
iShares MSCI EAFE ETF
EFA
$77.8B
$249K 0.05%
2,592
+3
AEP icon
116
American Electric Power
AEP
$72.4B
$243K 0.05%
2,109
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$234K 0.05%
1,512
-224
CRDO icon
118
Credo Technology Group
CRDO
$20.3B
$232K 0.05%
1,609
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$223K 0.04%
296
F icon
120
Ford
F
$56.2B
$222K 0.04%
16,901
AMD icon
121
Advanced Micro Devices
AMD
$326B
$220K 0.04%
1,025
XEL icon
122
Xcel Energy
XEL
$49.3B
$215K 0.04%
2,905
ORCL icon
123
Oracle
ORCL
$418B
$206K 0.04%
1,055
PAYX icon
124
Paychex
PAYX
$33.6B
$197K 0.04%
1,759
YUM icon
125
Yum! Brands
YUM
$46.6B
$193K 0.04%
1,277
+3
3 4
5
6 7