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
KHC icon
251
Kraft Heinz
KHC
$32.1B
$1K ﹤0.01%
26
– –
MS icon
252
Morgan Stanley
MS
$235B
$1K ﹤0.01%
18
– –
PNC icon
253
PNC Financial Services
PNC
$80.7B
$1K ﹤0.01%
9
– –
PRSP
254
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
ALB icon
255
Albemarle
ALB
$9.61B
– –
-16
Closed -$1K
AZO icon
256
AutoZone
AZO
$70.7B
– –
-2
Closed -$2K
BABA icon
257
Alibaba
BABA
$318B
– –
-200
Closed -$33K
CAT icon
258
Caterpillar
CAT
$197B
– –
-192
Closed -$24K
CTVA icon
259
Corteva
CTVA
$48.7B
$0 ﹤0.01%
3
– –
DD icon
260
DuPont de Nemours
DD
$32.4B
$0 ﹤0.01%
3
– –
DHR icon
261
Danaher
DHR
$144B
– –
-451
Closed -$58K
DOC icon
262
Healthpeak Properties
DOC
$12.6B
– –
-63
Closed -$2K
DOW icon
263
Dow Inc
DOW
$17B
$0 ﹤0.01%
3
– –
DRI icon
264
Darden Restaurants
DRI
$24.5B
– –
-62
Closed -$7K
ELV icon
265
Elevance Health
ELV
$70B
– –
-122
Closed -$29K
FBIN icon
266
Fortune Brands Innovations
FBIN
$7.25B
– –
-94
Closed -$4K
FTV icon
267
Fortive
FTV
$16.1B
– –
-239
Closed -$14K
FWONK icon
268
Liberty Media Series C
FWONK
$24.8B
$0 ﹤0.01%
1
– –
GD icon
269
General Dynamics
GD
$86.5B
– –
-20
Closed -$4K
GIS icon
270
General Mills
GIS
$27B
– –
-136
Closed -$7K
LBRDK icon
271
Liberty Broadband Class C
LBRDK
$8.63B
$0 ﹤0.01%
1
– –
LBTYA icon
272
Liberty Global Class A
LBTYA
$4.08B
$0 ﹤0.01%
2
– –
LBTYK icon
273
Liberty Global Class C
LBTYK
$4.16B
$0 ﹤0.01%
6
– –
LE icon
274
Lands' End
LE
$447M
$0 ﹤0.01%
2
– –
MAR icon
275
Marriott International Class A Common Stock
MAR
$72.8B
– –
-46
Closed -$6K
9 10
11
12 13