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
PMT
176
PennyMac Mortgage Investment
PMT
$1.07B
$88.2K 0.02%
7,027
META icon
177
Meta Platforms (Facebook)
META
$1.64T
$88K 0.02%
133
+5
DIS icon
178
Walt Disney
DIS
$188B
$83.6K 0.02%
735
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$80.4K 0.02%
1,766
PG icon
180
Procter & Gamble
PG
$389B
$78.3K 0.02%
547
-441
ENB icon
181
Enbridge
ENB
$116B
$77.1K 0.02%
1,611
BLK icon
182
Blackrock
BLK
$165B
$76K 0.02%
71
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$73.5K 0.01%
808
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$71.9K 0.01%
763
IYM icon
185
iShares US Basic Materials ETF
IYM
$1.38B
$71.1K 0.01%
462
-33
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$70.6K 0.01%
171
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$69.7K 0.01%
824
C icon
188
Citigroup
C
$193B
$69.4K 0.01%
595
BAC icon
189
Bank of America
BAC
$359B
$65.8K 0.01%
1,196
QCOM icon
190
Qualcomm
QCOM
$152B
$65.3K 0.01%
382
YUMC icon
191
Yum China
YUMC
$19.4B
$64.6K 0.01%
1,354
+2
MDT icon
192
Medtronic
MDT
$125B
$62.8K 0.01%
654
BA icon
193
Boeing
BA
$179B
$61.2K 0.01%
282
HBAN icon
194
Huntington Bancshares
HBAN
$34.1B
$60.8K 0.01%
3,505
HSY icon
195
Hershey
HSY
$47.9B
$57.1K 0.01%
314
HON icon
196
Honeywell
HON
$155B
$56.6K 0.01%
290
CDNS icon
197
Cadence Design Systems
CDNS
$82B
$56.3K 0.01%
180
VIS icon
198
Vanguard Industrials ETF
VIS
$7.43B
$55.8K 0.01%
187
WBD icon
199
Warner Bros
WBD
$69.8B
$55.6K 0.01%
1,929
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$54.4K 0.01%
446