CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
-$20.5M
Cap. Flow
-$6.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
2
AMZN icon
Amazon
AMZN
$826K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$910K
4
VV icon
Vanguard Large-Cap ETF
VV
$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$24B
$9.75K ﹤0.01%
+68
New +$9.75K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.68K ﹤0.01%
+221
New +$9.68K
SLV icon
228
iShares Silver Trust
SLV
$20B
$9.42K ﹤0.01%
463
– –
JNK icon
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.31K ﹤0.01%
103
– –
K icon
230
Kellanova
K
$27.6B
$9.05K ﹤0.01%
162
– –
V icon
231
Visa
V
$681B
$8.98K ﹤0.01%
39
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.57B
$8.65K ﹤0.01%
+129
New +$8.65K
EFAX icon
233
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$8.09K ﹤0.01%
228
– –
KMI icon
234
Kinder Morgan
KMI
$59.4B
$8.03K ﹤0.01%
484
– –
RIVN icon
235
Rivian
RIVN
$16.6B
$7.89K ﹤0.01%
325
– –
KHC icon
236
Kraft Heinz
KHC
$31.9B
$7.6K ﹤0.01%
226
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.86B
$7.58K ﹤0.01%
222
– –
DE icon
238
Deere & Co
DE
$128B
$7.55K ﹤0.01%
20
– –
TRV icon
239
Travelers Companies
TRV
$62.9B
$7.51K ﹤0.01%
46
– –
DHR icon
240
Danaher
DHR
$143B
$7.44K ﹤0.01%
34
– –
MGA icon
241
Magna International
MGA
$12.8B
$7.4K ﹤0.01%
138
– –
ALL icon
242
Allstate
ALL
$54.9B
$7.3K ﹤0.01%
66
+1
+2% +$111
ACN icon
243
Accenture
ACN
$158B
$7.06K ﹤0.01%
23
– –
NRG icon
244
NRG Energy
NRG
$28.6B
$6.74K ﹤0.01%
175
– –
KD icon
245
Kyndryl
KD
$7.34B
$6.71K ﹤0.01%
444
– –
WMB icon
246
Williams Companies
WMB
$70.3B
$5.96K ﹤0.01%
177
-178
-50% -$6K
DFS
247
DELISTED
Discover Financial Services
DFS
$5.89K ﹤0.01%
68
-59
-46% -$5.11K
NWL icon
248
Newell Brands
NWL
$2.64B
$5.81K ﹤0.01%
643
– –
RL icon
249
Ralph Lauren
RL
$19.4B
$5.81K ﹤0.01%
50
– –
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.61K ﹤0.01%
115
– –
8 9
10
11 12