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
TFC icon
151
Truist Financial
TFC
$62.3B
$120K 0.02%
2,430
ITW icon
152
Illinois Tool Works
ITW
$83.8B
$117K 0.02%
477
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$115K 0.02%
2,136
WDAY icon
154
Workday
WDAY
$35.2B
$115K 0.02%
534
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$114K 0.02%
2,544
-384
EVLV icon
156
Evolv Technologies
EVLV
$925M
$113K 0.02%
15,816
PFE icon
157
Pfizer
PFE
$157B
$112K 0.02%
4,512
ABR icon
158
Arbor Realty Trust
ABR
$1.55B
$109K 0.02%
14,025
IWV icon
159
iShares Russell 3000 ETF
IWV
$18.5B
$106K 0.02%
275
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$141B
$106K 0.02%
1,064
+28
MPC icon
161
Marathon Petroleum
MPC
$58.5B
$106K 0.02%
650
KO icon
162
Coca-Cola
KO
$351B
$105K 0.02%
1,496
-432
ADP icon
163
Automatic Data Processing
ADP
$86.3B
$103K 0.02%
402
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$158M
$103K 0.02%
1,820
CMA
165
DELISTED
Comerica
CMA
$103K 0.02%
1,184
MO icon
166
Altria Group
MO
$116B
$103K 0.02%
1,779
-1,959
RDOG icon
167
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$102K 0.02%
3,762
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.23B
$100K 0.02%
1,974
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$38.7B
$100K 0.02%
1,443
VHT icon
170
Vanguard Health Care ETF
VHT
$17.8B
$97.9K 0.02%
340
LMT icon
171
Lockheed Martin
LMT
$151B
$96.7K 0.02%
200
LRCX icon
172
Lam Research
LRCX
$292B
$94.1K 0.02%
550
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$92.1K 0.02%
830
ETN icon
174
Eaton
ETN
$146B
$90.8K 0.02%
285
-265
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$90.2K 0.02%
647
5 6
7
8 9