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
CVX icon
126
Chevron
CVX
$306B
$166K 0.04%
1,157
+17
QQQ icon
127
Invesco QQQ Trust
QQQ
$381B
$157K 0.03%
285
META icon
128
Meta Platforms (Facebook)
META
$1.79T
$156K 0.03%
211
+83
T icon
129
AT&T
T
$187B
$155K 0.03%
5,340
+978
INTC icon
130
Intel
INTC
$175B
$154K 0.03%
6,870
ABR icon
131
Arbor Realty Trust
ABR
$2.28B
$150K 0.03%
14,025
CRDO icon
132
Credo Technology Group
CRDO
$23.6B
$149K 0.03%
1,609
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$3.77B
$147K 0.03%
+2,969
DUK icon
134
Duke Energy
DUK
$99.1B
$145K 0.03%
1,233
AMD icon
135
Advanced Micro Devices
AMD
$381B
$145K 0.03%
1,025
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$141K 0.03%
650
ADP icon
137
Automatic Data Processing
ADP
$113B
$141K 0.03%
457
-56
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$133B
$138K 0.03%
1,394
+358
TSLA icon
139
Tesla
TSLA
$1.43T
$136K 0.03%
427
ISRG icon
140
Intuitive Surgical
ISRG
$156B
$133K 0.03%
244
COST icon
141
Costco
COST
$410B
$131K 0.03%
132
+20
WDAY icon
142
Workday
WDAY
$60.8B
$128K 0.03%
534
ETN icon
143
Eaton
ETN
$146B
$127K 0.03%
356
+71
IYM icon
144
iShares US Basic Materials ETF
IYM
$563M
$126K 0.03%
902
-58
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$35.1B
$126K 0.03%
1,967
IYR icon
146
iShares US Real Estate ETF
IYR
$3.73B
$125K 0.03%
1,324
-28
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$25.6B
$124K 0.03%
1,457
+367
MS icon
148
Morgan Stanley
MS
$255B
$123K 0.03%
872
+93
RKT icon
149
Rocket Companies
RKT
$46.6B
$123K 0.03%
8,644
LMT icon
150
Lockheed Martin
LMT
$115B
$119K 0.03%
256
+21
4 5
6
7 8