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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLR icon
126
T. Rowe Price Floating Rate ETF
TFLR
$658M
$168K 0.03%
3,333
+96
+3% +$4.89K
QQQ icon
127
Invesco QQQ Trust
QQQ
$477B
$164K 0.03%
285
– –
DUK icon
128
Duke Energy
DUK
$98.9B
$161K 0.03%
1,233
– –
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$161K 0.03%
1,481
+103
+7% +$12K
TSLA icon
130
Tesla
TSLA
$1.48T
$159K 0.03%
427
-200
-32% -$82.4K
MPC icon
131
Marathon Petroleum
MPC
$86.7B
$159K 0.03%
650
– –
ORCL icon
132
Oracle
ORCL
$379B
$155K 0.03%
1,055
– –
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$154K 0.03%
3,770
+514
+16% +$21.5K
CRDO icon
134
Credo Technology Group
CRDO
$44.2B
$151K 0.03%
1,609
– –
T icon
135
AT&T
T
$150B
$150K 0.03%
5,186
– –
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$148K 0.03%
2,413
-131
-5% -$7.03K
PAYX icon
137
Paychex
PAYX
$39.4B
$147K 0.03%
1,599
-160
-9% -$15.8K
ED icon
138
Consolidated Edison
ED
$41.2B
$145K 0.03%
1,285
– –
SCHW
139
Charles Schwab
SCHW
$178B
$144K 0.03%
1,535
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.28T
$144K 0.03%
502
+1
+0.2% +$314
COIN icon
141
Coinbase
COIN
$41.5B
$131K 0.03%
750
– –
MS icon
142
Morgan Stanley
MS
$349B
$130K 0.03%
788
+8
+1% +$1.39K
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$130K 0.03%
2,136
– –
PFE icon
144
Pfizer
PFE
$140B
$127K 0.03%
4,512
– –
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$127K 0.03%
4,832
– –
ITW icon
146
Illinois Tool Works
ITW
$78.1B
$124K 0.03%
477
– –
LMT icon
147
Lockheed Martin
LMT
$120B
$121K 0.02%
200
– –
MO icon
148
Altria Group
MO
$120B
$118K 0.02%
1,793
+14
+0.8% +$901
LRCX icon
149
Lam Research
LRCX
$413B
$118K 0.02%
550
– –
ISRG icon
150
Intuitive Surgical
ISRG
$144B
$113K 0.02%
244
– –
4 5
6
7 8

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