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
ITW icon
151
Illinois Tool Works
ITW
$72B
$118K 0.03%
477
TFLR icon
152
T. Rowe Price Floating Rate ETF
TFLR
$385M
$118K 0.03%
2,292
WFC icon
153
Wells Fargo
WFC
$269B
$114K 0.02%
1,425
-124
AVGO icon
154
Broadcom
AVGO
$1.67T
$113K 0.02%
409
+54
IYH icon
155
iShares US Healthcare ETF
IYH
$2.88B
$112K 0.02%
1,977
PFE icon
156
Pfizer
PFE
$138B
$109K 0.02%
4,512
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$108K 0.02%
853
-40
MPC icon
158
Marathon Petroleum
MPC
$55.1B
$108K 0.02%
650
TFC icon
159
Truist Financial
TFC
$53B
$104K 0.02%
2,430
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$8.98B
$101K 0.02%
1,974
RDOG icon
161
ALPS REIT Dividend Dogs ETF
RDOG
$13.5M
$100K 0.02%
3,762
EVLV icon
162
Evolv Technologies
EVLV
$1.39B
$98.7K 0.02%
15,816
IWV icon
163
iShares Russell 3000 ETF
IWV
$17B
$96.5K 0.02%
275
PG icon
164
Procter & Gamble
PG
$350B
$92.9K 0.02%
583
-65
FYT icon
165
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$91.8K 0.02%
1,820
DIS icon
166
Walt Disney
DIS
$198B
$91.1K 0.02%
735
-22
CNP icon
167
CenterPoint Energy
CNP
$25.9B
$91.1K 0.02%
2,479
PMT
168
PennyMac Mortgage Investment
PMT
$1.01B
$90.4K 0.02%
7,027
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.05T
$88.9K 0.02%
501
-20
TQQQ icon
170
ProShares UltraPro QQQ
TQQQ
$27.6B
$86.7K 0.02%
+1,044
MO icon
171
Altria Group
MO
$108B
$84.8K 0.02%
1,447
+12
VHT icon
172
Vanguard Health Care ETF
VHT
$15.9B
$84.4K 0.02%
340
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$84K 0.02%
830
BMY icon
174
Bristol-Myers Squibb
BMY
$88.3B
$80.8K 0.02%
1,746
-77
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$75.2K 0.02%
+1,766
5 6
7
8 9