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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$35.8B
$69.4K 0.01%
534
– –
BLK icon
177
Blackrock
BLK
$160B
$68.3K 0.01%
71
– –
C icon
178
Citigroup
C
$240B
$67.5K 0.01%
595
– –
YUMC icon
179
Yum China
YUMC
$15.1B
$66.2K 0.01%
1,357
+3
+0.2% +$155
HON icon
180
Honeywell
HON
$70.4B
$65.5K 0.01%
290
– –
HSY icon
181
Hershey
HSY
$35.5B
$65.3K 0.01%
314
– –
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$33B
$62.8K 0.01%
855
– –
BE icon
183
Bloom Energy
BE
$66.4B
$62.6K 0.01%
462
– –
PG icon
184
Procter & Gamble
PG
$345B
$60.4K 0.01%
418
-129
-24% -$19.6K
NWN icon
185
Northwest Natural Holdings
NWN
$2.16B
$58.8K 0.01%
1,104
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$8.16B
$58.4K 0.01%
187
– –
BAC icon
187
Bank of America
BAC
$422B
$58.3K 0.01%
1,196
– –
NVTS icon
188
Navitas Semiconductor
NVTS
$3.13B
$58.2K 0.01%
6,637
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$57K 0.01%
446
– –
MDT icon
190
Medtronic
MDT
$107B
$56.7K 0.01%
654
– –
BA icon
191
Boeing
BA
$170B
$56.1K 0.01%
282
– –
HBAN icon
192
Huntington Bancshares
HBAN
$36.3B
$54.9K 0.01%
3,505
– –
WBD icon
193
Warner Bros
WBD
$67.9B
$53K 0.01%
1,929
– –
CDNS icon
194
Cadence Design Systems
CDNS
$104B
$50K 0.01%
180
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$48.9K 0.01%
623
– –
CNP icon
196
CenterPoint Energy
CNP
$28.9B
$48.3K 0.01%
1,119
– –
NFLX icon
197
Netflix
NFLX
$311B
$48.1K 0.01%
500
– –
NFG icon
198
National Fuel Gas
NFG
$7.69B
$47.5K 0.01%
506
– –
HAL icon
199
Halliburton
HAL
$29.4B
$47.3K 0.01%
1,213
+5
+0.4% +$173
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$126B
$42.6K 0.01%
400
– –
6 7
8
9 10

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