CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
226
Canopy Growth
CGC
$437M
$5K ﹤0.01%
282
– –
CSCO icon
227
Cisco
CSCO
$268B
$5K ﹤0.01%
100
– –
GE icon
228
GE Aerospace
GE
$293B
$5K ﹤0.01%
661
– –
IEP icon
229
Icahn Enterprises
IEP
$4.82B
$5K ﹤0.01%
109
+8
+8% +$367
IGE icon
230
iShares North American Natural Resources ETF
IGE
$620M
$5K ﹤0.01%
234
– –
META icon
231
Meta Platforms (Facebook)
META
$1.85T
$5K ﹤0.01%
20
– –
NEOG icon
232
Neogen
NEOG
$1.24B
$5K ﹤0.01%
67
– –
TRV icon
233
Travelers Companies
TRV
$62.3B
$4K ﹤0.01%
34
– –
AXP icon
234
American Express
AXP
$225B
$4K ﹤0.01%
40
– –
EG icon
235
Everest Group
EG
$14.6B
$4K ﹤0.01%
20
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.3B
$4K ﹤0.01%
78
– –
RL icon
237
Ralph Lauren
RL
$19B
$4K ﹤0.01%
50
– –
CERN
238
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
TRS icon
239
TriMas Corp
TRS
$1.57B
$3K ﹤0.01%
118
– –
PRU icon
240
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
48
-443
-90% -$27.7K
PHYS icon
241
Sprott Physical Gold
PHYS
$12.7B
$3K ﹤0.01%
+200
New +$3K
DAL icon
242
Delta Air Lines
DAL
$40B
$3K ﹤0.01%
115
– –
CVX icon
243
Chevron
CVX
$318B
$3K ﹤0.01%
32
– –
A icon
244
Agilent Technologies
A
$35.5B
$3K ﹤0.01%
38
– –
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
84
– –
OGE icon
246
OGE Energy
OGE
$8.92B
$2K ﹤0.01%
67
– –
KEYS icon
247
Keysight
KEYS
$28.4B
$2K ﹤0.01%
19
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$15.2B
$2K ﹤0.01%
35
– –
CI icon
249
Cigna
CI
$80.2B
$2K ﹤0.01%
9
– –
BPT
250
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
676
– –
8 9
10
11 12