CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
$273B
$186K 0.04%
1,162
-1,229
QQQ icon
127
Invesco QQQ Trust
QQQ
$492B
$175K 0.03%
285
DVY icon
128
iShares Select Dividend ETF
DVY
$22.5B
$171K 0.03%
1,211
-70
COIN icon
129
Coinbase
COIN
$43.2B
$170K 0.03%
750
RKT icon
130
Rocket Companies
RKT
$37.4B
$167K 0.03%
8,644
-1,000
TFLR icon
131
T. Rowe Price Floating Rate ETF
TFLR
$603M
$166K 0.03%
3,237
+135
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$165K 0.03%
1,378
-466
ODFL icon
133
Old Dominion Freight Line
ODFL
$51.1B
$162K 0.03%
1,030
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.47T
$157K 0.03%
501
WWD icon
135
Woodward
WWD
$21.5B
$157K 0.03%
+519
SCHW icon
136
Charles Schwab
SCHW
$153B
$153K 0.03%
1,535
+1,155
JMUB icon
137
JPMorgan Municipal ETF
JMUB
$7.77B
$150K 0.03%
2,969
CHAT icon
138
Roundhill Generative AI & Technology ETF
CHAT
$2.1B
$150K 0.03%
2,537
+1,009
DUK icon
139
Duke Energy
DUK
$95B
$145K 0.03%
1,233
MS icon
140
Morgan Stanley
MS
$344B
$138K 0.03%
780
ISRG icon
141
Intuitive Surgical
ISRG
$148B
$138K 0.03%
244
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$131K 0.03%
3,256
-677
CMS icon
143
CMS Energy
CMS
$21.7B
$131K 0.03%
1,878
+765
CVX icon
144
Chevron
CVX
$375B
$131K 0.03%
859
+69
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$129K 0.03%
4,832
T icon
146
AT&T
T
$158B
$129K 0.03%
5,186
-5,532
UNH icon
147
UnitedHealth
UNH
$360B
$128K 0.03%
389
+302
ED icon
148
Consolidated Edison
ED
$38.4B
$128K 0.03%
1,285
-305
WFC icon
149
Wells Fargo
WFC
$250B
$126K 0.02%
1,350
-75
AVGO icon
150
Broadcom
AVGO
$1.98T
$123K 0.02%
355
4 5
6
7 8