CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$33.9M
Cap. Flow %
-9.64%
Top 10 Hldgs %
51.03%
Holding
308
New
19
Increased
50
Reduced
62
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$1.17M
2
MSFT icon
Microsoft
MSFT
$533K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$228K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$206K
5
JPM icon
JPMorgan Chase
JPM
$154K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
5
VTV icon
Vanguard Value ETF
VTV
$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$150K 0.04%
485
– –
DTE icon
102
DTE Energy
DTE
$28.1B
$144K 0.04%
1,319
-519
-28% -$56.8K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$143K 0.04%
514
– –
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$135K 0.04%
556
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$132K 0.04%
1,909
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
$126K 0.04%
1,488
+52
+4% +$4.42K
MS icon
107
Morgan Stanley
MS
$237B
$125K 0.04%
1,425
– –
CNP icon
108
CenterPoint Energy
CNP
$24.6B
$125K 0.04%
4,229
– –
T icon
109
AT&T
T
$208B
$121K 0.03%
6,264
+3,400
+119% +$65.5K
DUK icon
110
Duke Energy
DUK
$94.5B
$119K 0.03%
1,233
+400
+48% +$38.6K
ADP icon
111
Automatic Data Processing
ADP
$121B
$119K 0.03%
533
+243
+84% +$54.1K
WMT icon
112
Walmart
WMT
$793B
$117K 0.03%
791
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$2.75B
$116K 0.03%
426
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.1B
$114K 0.03%
296
– –
INTC icon
115
Intel
INTC
$105B
$105K 0.03%
3,222
+500
+18% +$16.3K
AMD icon
116
Advanced Micro Devices
AMD
$263B
$99.9K 0.03%
1,019
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
$98.3K 0.03%
1,967
– –
GS icon
118
Goldman Sachs
GS
$221B
$98.1K 0.03%
+300
New +$98.1K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$98.1K 0.03%
656
+6
+0.9% +$897
ORCL icon
120
Oracle
ORCL
$628B
$98K 0.03%
1,055
– –
MXI icon
121
iShares Global Materials ETF
MXI
$224M
$96.3K 0.03%
1,151
-1,003
-47% -$84K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.1B
$93.2K 0.03%
1,125
-772
-41% -$63.9K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$91.7K 0.03%
1,045
-325
-24% -$28.5K
RKT icon
124
Rocket Companies
RKT
$37.6B
$90.6K 0.03%
10,000
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.5B
$88.5K 0.03%
376
– –
3 4
5
6 7