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

Top Buys

1
+$5.8M
2
+$3.67M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$644K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$416K

Top Sells

1
+$1.82M
2
+$1.2M
3
+$1.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$729K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$221K 0.04%
922
+272
ETN icon
127
Eaton
ETN
$129B
$206K 0.04%
550
+194
F icon
128
Ford
F
$54.4B
$202K 0.04%
16,901
YUM icon
129
Yum! Brands
YUM
$41.9B
$194K 0.04%
1,274
+2
RKT icon
130
Rocket Companies
RKT
$51.2B
$187K 0.04%
9,644
+1,000
DVY icon
131
iShares Select Dividend ETF
DVY
$21.3B
$182K 0.04%
1,281
ABR icon
132
Arbor Realty Trust
ABR
$1.64B
$171K 0.03%
14,025
QQQ icon
133
Invesco QQQ Trust
QQQ
$402B
$171K 0.03%
285
WM icon
134
Waste Management
WM
$88B
$166K 0.03%
751
+724
AMD icon
135
Advanced Micro Devices
AMD
$338B
$166K 0.03%
1,025
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$166K 0.03%
3,933
-5,329
ED icon
137
Consolidated Edison
ED
$35.9B
$160K 0.03%
1,590
-757
TFLR icon
138
T. Rowe Price Floating Rate ETF
TFLR
$438M
$160K 0.03%
3,102
+810
DUK icon
139
Duke Energy
DUK
$90.8B
$153K 0.03%
1,233
PG icon
140
Procter & Gamble
PG
$339B
$152K 0.03%
988
+405
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$6.34B
$150K 0.03%
2,969
ODFL icon
142
Old Dominion Freight Line
ODFL
$33.3B
$145K 0.03%
1,030
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$131K 0.03%
1,464
+7
PYLD icon
144
PIMCO Multi Sector Bond Active ETF
PYLD
$9.8B
$130K 0.03%
+4,832
WDAY icon
145
Workday
WDAY
$59B
$129K 0.03%
534
KO icon
146
Coca-Cola
KO
$305B
$128K 0.03%
1,928
+1,128
MPC icon
147
Marathon Petroleum
MPC
$55.8B
$125K 0.03%
650
ITW icon
148
Illinois Tool Works
ITW
$75B
$124K 0.03%
477
MS icon
149
Morgan Stanley
MS
$283B
$124K 0.02%
780
-92
CVX icon
150
Chevron
CVX
$300B
$123K 0.02%
790
-367
4 5
6
7 8