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
NWN icon
201
Northwest Natural Holdings
NWN
$2.05B
$49.6K 0.01%
1,104
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$24.3B
$49.1K 0.01%
318
+303
NVTS icon
203
Navitas Semiconductor
NVTS
$2.01B
$47.9K 0.01%
6,637
+2,789
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$47.8K 0.01%
623
SBUX icon
205
Starbucks
SBUX
$99.1B
$47.6K 0.01%
562
+2
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8K 0.01%
100
NFG icon
207
National Fuel Gas
NFG
$7.45B
$46.7K 0.01%
506
XLF icon
208
Financial Select Sector SPDR Fund
XLF
$52.3B
$46.1K 0.01%
856
+761
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$45.2K 0.01%
+375
BNO icon
210
United States Brent Oil Fund
BNO
$96.3M
$45.2K 0.01%
1,503
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$44.7K 0.01%
446
-130
CNP icon
212
CenterPoint Energy
CNP
$26.1B
$43.4K 0.01%
1,119
-1,360
APAM icon
213
Artisan Partners
APAM
$2.92B
$43.4K 0.01%
1,000
MXI icon
214
iShares Global Materials ETF
MXI
$230M
$42.8K 0.01%
463
-173
MBLY icon
215
Mobileye
MBLY
$9.62B
$42.4K 0.01%
3,000
BE icon
216
Bloom Energy
BE
$25.8B
$39.1K 0.01%
+462
ANET icon
217
Arista Networks
ANET
$165B
$38.5K 0.01%
264
MGM icon
218
MGM Resorts International
MGM
$9.65B
$38.1K 0.01%
1,100
WBD icon
219
Warner Bros
WBD
$59.5B
$37.7K 0.01%
1,929
+819
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.5B
$36.5K 0.01%
399
-2,041
SCHW icon
221
Charles Schwab
SCHW
$165B
$36.3K 0.01%
380
AXP icon
222
American Express
AXP
$252B
$34.9K 0.01%
105
PEG icon
223
Public Service Enterprise Group
PEG
$41.7B
$33.4K 0.01%
400
FUN icon
224
Cedar Fair
FUN
$1.54B
$32.8K 0.01%
1,445
LNG icon
225
Cheniere Energy
LNG
$44.9B
$32.7K 0.01%
139
7 8
9
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