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
$498M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.64M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$572K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$413K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$951K
4
VUG icon
Vanguard Growth ETF
VUG
+$697K
5
VTV icon
Vanguard Value ETF
VTV
+$641K

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
$193B
$303K 0.06%
10,718
+5,378
ORCL icon
102
Oracle
ORCL
$445B
$297K 0.06%
1,055
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$295K 0.06%
6,249
-88
FRME icon
104
First Merchants
FRME
$2.31B
$291K 0.06%
7,707
-3,744
TSLA icon
105
Tesla
TSLA
$1.43T
$279K 0.06%
627
+200
MRVL icon
106
Marvell Technology
MRVL
$76B
$276K 0.06%
3,281
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$222M
$275K 0.06%
8,173
LLY icon
108
Eli Lilly
LLY
$821B
$270K 0.05%
354
+107
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$258K 0.05%
5,560
+165
WMT icon
110
Walmart Inc
WMT
$958B
$257K 0.05%
2,489
-86
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.05B
$255K 0.05%
5,864
HOLX icon
112
Hologic
HOLX
$16.8B
$254K 0.05%
3,768
COIN icon
113
Coinbase
COIN
$51.9B
$253K 0.05%
750
-142
DHR icon
114
Danaher
DHR
$133B
$251K 0.05%
1,266
-576
MO icon
115
Altria Group
MO
$109B
$247K 0.05%
3,738
+2,291
EFA icon
116
iShares MSCI EAFE ETF
EFA
$70.6B
$242K 0.05%
2,589
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$242K 0.05%
1,736
-8,618
GS icon
118
Goldman Sachs
GS
$238B
$239K 0.05%
300
-17
AEP icon
119
American Electric Power
AEP
$69.6B
$237K 0.05%
2,109
IDXX icon
120
Idexx Laboratories
IDXX
$46B
$237K 0.05%
371
XEL icon
121
Xcel Energy
XEL
$49.4B
$234K 0.05%
2,905
CRDO icon
122
Credo Technology Group
CRDO
$19.5B
$234K 0.05%
1,609
INTC icon
123
Intel
INTC
$227B
$227K 0.05%
6,770
-100
PAYX icon
124
Paychex
PAYX
$32.8B
$223K 0.04%
1,759
VGT icon
125
Vanguard Information Technology ETF
VGT
$108B
$221K 0.04%
296
-18
3 4
5
6 7