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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.73T
$122K 0.02%
501
WFC icon
152
Wells Fargo
WFC
$292B
$119K 0.02%
1,425
EVLV icon
153
Evolv Technologies
EVLV
$1.22B
$119K 0.02%
15,816
ADP icon
154
Automatic Data Processing
ADP
$107B
$118K 0.02%
402
-55
AVGO icon
155
Broadcom
AVGO
$1.6T
$117K 0.02%
355
-54
PFE icon
156
Pfizer
PFE
$150B
$115K 0.02%
4,512
TFC icon
157
Truist Financial
TFC
$63.8B
$111K 0.02%
2,430
ISRG icon
158
Intuitive Surgical
ISRG
$192B
$109K 0.02%
244
IWV icon
159
iShares Russell 3000 ETF
IWV
$18.3B
$104K 0.02%
275
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$134B
$104K 0.02%
1,036
-358
FYT icon
161
First Trust Small Cap Value AlphaDEX Fund
FYT
$149M
$102K 0.02%
1,820
RDOG icon
162
ALPS REIT Dividend Dogs ETF
RDOG
$9.17M
$101K 0.02%
3,762
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$8.97B
$101K 0.02%
1,974
LMT icon
164
Lockheed Martin
LMT
$112B
$99.8K 0.02%
200
-56
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$36.1B
$98.2K 0.02%
1,443
-524
BMY icon
166
Bristol-Myers Squibb
BMY
$111B
$96.3K 0.02%
2,136
+390
META icon
167
Meta Platforms (Facebook)
META
$1.63T
$94.1K 0.02%
128
-83
CHAT icon
168
Roundhill Generative AI & Technology ETF
CHAT
$993M
$94K 0.02%
+1,528
VZ icon
169
Verizon
VZ
$172B
$93.6K 0.02%
2,130
+715
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$91.7K 0.02%
830
VHT icon
171
Vanguard Health Care ETF
VHT
$17.5B
$88.3K 0.02%
340
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$87.8K 0.02%
647
-206
PMT
173
PennyMac Mortgage Investment
PMT
$1.08B
$86.2K 0.02%
7,027
DIS icon
174
Walt Disney
DIS
$197B
$84.2K 0.02%
735
BLK icon
175
Blackrock
BLK
$168B
$82.8K 0.02%
71
5 6
7
8 9