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
NWN icon
201
Northwest Natural Holdings
NWN
$2.2B
$51.6K 0.01%
1,104
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$49.3K 0.01%
647
+451
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$48.3K 0.01%
623
SBUX icon
204
Starbucks
SBUX
$112B
$47.5K 0.01%
565
+3
NVTS icon
205
Navitas Semiconductor
NVTS
$2.07B
$47.4K 0.01%
6,637
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$47.3K 0.01%
100
NFLX icon
207
Netflix
NFLX
$406B
$46.9K 0.01%
500
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$45.7K 0.01%
375
MXI icon
209
iShares Global Materials ETF
MXI
$367M
$44.8K 0.01%
463
CNP icon
210
CenterPoint Energy
CNP
$28.4B
$42.9K 0.01%
1,119
APAM icon
211
Artisan Partners
APAM
$2.84B
$40.7K 0.01%
1,000
NFG icon
212
National Fuel Gas
NFG
$8.65B
$40.5K 0.01%
506
BE icon
213
Bloom Energy
BE
$43.7B
$40.1K 0.01%
462
MGM icon
214
MGM Resorts International
MGM
$9.43B
$40.1K 0.01%
1,100
AXP icon
215
American Express
AXP
$212B
$38.8K 0.01%
105
CMCSA icon
216
Comcast
CMCSA
$111B
$38.8K 0.01%
1,298
-568
ANET icon
217
Arista Networks
ANET
$168B
$34.6K 0.01%
264
HAL icon
218
Halliburton
HAL
$30.2B
$34.1K 0.01%
1,208
+8
QTUM icon
219
Defiance Quantum ETF
QTUM
$3.66B
$32.9K 0.01%
300
PEG icon
220
Public Service Enterprise Group
PEG
$43B
$32.1K 0.01%
400
MBLY icon
221
Mobileye
MBLY
$7.12B
$31.3K 0.01%
3,000
KMB icon
222
Kimberly-Clark
KMB
$37B
$31.3K 0.01%
310
-219
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$30.3K 0.01%
540
MU icon
224
Micron Technology
MU
$464B
$30.3K 0.01%
106
MMM icon
225
3M
MMM
$87.1B
$28.6K 0.01%
178
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