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
$507M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.12M
3
+$861K
4
DE icon
Deere & Co
DE
+$638K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$508K

Top Sells

1
+$848K
2
+$644K
3
+$397K
4
VUG icon
Vanguard Growth ETF
VUG
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$226K

Sector Composition

1 Technology 3.38%
2 Healthcare 2.45%
3 Financials 1.46%
4 Industrials 1.21%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$291B
$186K 0.04%
1,162
-1,229
QQQ icon
127
Invesco QQQ Trust
QQQ
$397B
$175K 0.03%
285
DVY icon
128
iShares Select Dividend ETF
DVY
$22.8B
$171K 0.03%
1,211
-70
COIN icon
129
Coinbase
COIN
$46.4B
$170K 0.03%
750
RKT icon
130
Rocket Companies
RKT
$51.2B
$167K 0.03%
8,644
-1,000
TFLR icon
131
T. Rowe Price Floating Rate ETF
TFLR
$483M
$166K 0.03%
3,237
+135
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$165K 0.03%
1,378
-466
ODFL icon
133
Old Dominion Freight Line
ODFL
$42.5B
$162K 0.03%
1,030
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.77T
$157K 0.03%
501
WWD icon
135
Woodward
WWD
$23.1B
$157K 0.03%
+519
SCHW icon
136
Charles Schwab
SCHW
$169B
$153K 0.03%
1,535
+1,155
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$7.06B
$150K 0.03%
2,969
CHAT icon
138
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$150K 0.03%
2,537
+1,009
DUK icon
139
Duke Energy
DUK
$102B
$145K 0.03%
1,233
MS icon
140
Morgan Stanley
MS
$264B
$138K 0.03%
780
ISRG icon
141
Intuitive Surgical
ISRG
$179B
$138K 0.03%
244
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$131K 0.03%
3,256
-677
CMS icon
143
CMS Energy
CMS
$23.9B
$131K 0.03%
1,878
+765
CVX icon
144
Chevron
CVX
$370B
$131K 0.03%
859
+69
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$129K 0.03%
4,832
T icon
146
AT&T
T
$196B
$129K 0.03%
5,186
-5,532
UNH icon
147
UnitedHealth
UNH
$266B
$128K 0.03%
389
+302
ED icon
148
Consolidated Edison
ED
$40.6B
$128K 0.03%
1,285
-305
WFC icon
149
Wells Fargo
WFC
$252B
$126K 0.02%
1,350
-75
AVGO icon
150
Broadcom
AVGO
$1.52T
$123K 0.02%
355
4 5
6
7 8