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
$469M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.55M
3
+$796K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$757K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$749K

Top Sells

1
+$853K
2
+$611K
3
+$372K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$356K
5
IAU icon
iShares Gold Trust
IAU
+$282K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.1%
3 Financials 1.39%
4 Industrials 0.85%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$271B
$280K 0.06%
3,533
-21
OXY icon
102
Occidental Petroleum
OXY
$44.1B
$266K 0.06%
6,337
+24
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$579B
$263K 0.06%
866
+5
PAYX icon
104
Paychex
PAYX
$39.6B
$256K 0.05%
1,759
MRVL icon
105
Marvell Technology
MRVL
$68.2B
$254K 0.05%
3,281
WMT icon
106
Walmart Inc
WMT
$956B
$252K 0.05%
2,575
+87
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$208M
$246K 0.05%
+8,173
HOLX icon
108
Hologic
HOLX
$16.7B
$246K 0.05%
3,768
ED icon
109
Consolidated Edison
ED
$36.4B
$236K 0.05%
2,347
+1,062
EFA icon
110
iShares MSCI EAFE ETF
EFA
$73.3B
$231K 0.05%
2,589
-109
ORCL icon
111
Oracle
ORCL
$560B
$231K 0.05%
1,055
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$230K 0.05%
5,395
+629
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$230K 0.05%
5,864
GS icon
114
Goldman Sachs
GS
$279B
$224K 0.05%
317
+12
AEP icon
115
American Electric Power
AEP
$62.8B
$219K 0.05%
2,109
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$217K 0.05%
2,440
-38
VGT icon
117
Vanguard Information Technology ETF
VGT
$113B
$208K 0.04%
314
IDXX icon
118
Idexx Laboratories
IDXX
$56.5B
$199K 0.04%
371
XEL icon
119
Xcel Energy
XEL
$44.5B
$198K 0.04%
2,905
-45
LLY icon
120
Eli Lilly
LLY
$961B
$193K 0.04%
247
+17
YUM icon
121
Yum! Brands
YUM
$43.3B
$188K 0.04%
1,272
+3
PM icon
122
Philip Morris
PM
$264B
$185K 0.04%
1,014
+62
F icon
123
Ford
F
$55.6B
$183K 0.04%
16,901
-361
DVY icon
124
iShares Select Dividend ETF
DVY
$21.6B
$170K 0.04%
1,281
ODFL icon
125
Old Dominion Freight Line
ODFL
$36.1B
$167K 0.04%
1,030
3 4
5
6 7