CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
226
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,000
– –
CVX icon
227
Chevron
CVX
$318B
$4K ﹤0.01%
32
-116
-78% -$14.5K
MDLZ icon
228
Mondelez International
MDLZ
$78.8B
$4K ﹤0.01%
78
– –
META icon
229
Meta Platforms (Facebook)
META
$1.88T
$4K ﹤0.01%
20
– –
NEOG icon
230
Neogen
NEOG
$1.25B
$4K ﹤0.01%
134
– –
TRS icon
231
TriMas Corp
TRS
$1.6B
$4K ﹤0.01%
118
– –
ZBH icon
232
Zimmer Biomet
ZBH
$20.8B
$4K ﹤0.01%
25
– –
A icon
233
Agilent Technologies
A
$36.4B
$3K ﹤0.01%
38
– –
BP icon
234
BP
BP
$88.4B
$3K ﹤0.01%
82
– –
DXC icon
235
DXC Technology
DXC
$2.6B
$3K ﹤0.01%
85
– –
OGE icon
236
OGE Energy
OGE
$8.92B
$3K ﹤0.01%
67
– –
VDE icon
237
Vanguard Energy ETF
VDE
$7.33B
$3K ﹤0.01%
42
-39
-48% -$2.79K
CERN
238
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
CI icon
239
Cigna
CI
$81.2B
$2K ﹤0.01%
9
– –
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$15.4B
$2K ﹤0.01%
35
– –
IONS icon
241
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
25
– –
KEYS icon
242
Keysight
KEYS
$28.7B
$2K ﹤0.01%
19
– –
LNT icon
243
Alliant Energy
LNT
$16.6B
$2K ﹤0.01%
40
– –
PBR icon
244
Petrobras
PBR
$79.8B
$2K ﹤0.01%
150
– –
VREX icon
245
Varex Imaging
VREX
$484M
$2K ﹤0.01%
64
– –
CTB
246
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
MFGP
247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
113
– –
AP icon
248
Ampco-Pittsburgh
AP
$56.9M
$1K ﹤0.01%
473
– –
DFS
249
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
9
– –
IEP icon
250
Icahn Enterprises
IEP
$4.84B
$1K ﹤0.01%
15
+1
+7% +$67
8 9
10
11 12