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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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$41.1K 0.01%
375
– –
MGM icon
202
MGM Resorts International
MGM
$12.1B
$40.7K 0.01%
1,100
– –
LNG icon
203
Cheniere Energy
LNG
$55.2B
$39.4K 0.01%
139
– –
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$38.2K 0.01%
647
– –
CMCSA icon
205
Comcast
CMCSA
$85.6B
$37.3K 0.01%
1,298
– –
MU icon
206
Micron Technology
MU
$1.06T
$35.8K 0.01%
106
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$35.8K 0.01%
725
+630
+663% +$32.8K
GNRC icon
208
Generac Holdings
GNRC
$13.4B
$35.2K 0.01%
180
– –
BC icon
209
Brunswick
BC
$5B
$33.8K 0.01%
464
+352
+314% +$28.4K
ANET icon
210
Arista Networks
ANET
$228B
$32.4K 0.01%
264
– –
PEG icon
211
Public Service Enterprise Group
PEG
$40.3B
$32.4K 0.01%
400
– –
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.63B
$32.2K 0.01%
300
– –
AXP icon
213
American Express
AXP
$242B
$31.8K 0.01%
105
– –
QCOM icon
214
Qualcomm
QCOM
$194B
$31K 0.01%
241
-141
-37% -$20.6K
IRM icon
215
Iron Mountain
IRM
$36.4B
$30.6K 0.01%
300
– –
VZ icon
216
Verizon
VZ
$178B
$30.1K 0.01%
600
– –
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$29.9K 0.01%
310
– –
TXN icon
218
Texas Instruments
TXN
$272B
$29.1K 0.01%
150
– –
SPYX icon
219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$28.6K 0.01%
540
– –
FIW icon
220
First Trust Water ETF
FIW
$1.83B
$28.4K 0.01%
276
+96
+53% +$10.6K
VDE icon
221
Vanguard Energy ETF
VDE
$9.6B
$28.4K 0.01%
164
– –
COP icon
222
ConocoPhillips
COP
$137B
$28.1K 0.01%
213
– –
GSK icon
223
GSK
GSK
$105B
$28K 0.01%
508
– –
MMM icon
224
3M
MMM
$82.3B
$26K 0.01%
179
+1
+0.6% +$159
FUN icon
225
Cedar Fair
FUN
$1.93B
$25.6K 0.01%
1,445
– –
7 8
9
10 11

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