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
BP icon
251
BP
BP
$88.8B
$2K ﹤0.01%
82
– –
MFGP
252
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
113
– –
BMY.RT
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
331
+239
+260% +$722
PRSP
254
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
42
– –
VREX icon
255
Varex Imaging
VREX
$458M
$1K ﹤0.01%
64
– –
PNC icon
256
PNC Financial Services
PNC
$80.7B
$1K ﹤0.01%
9
– –
PBR icon
257
Petrobras
PBR
$79.3B
$1K ﹤0.01%
150
– –
MS icon
258
Morgan Stanley
MS
$237B
$1K ﹤0.01%
18
– –
KHC icon
259
Kraft Heinz
KHC
$31.9B
$1K ﹤0.01%
26
– –
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.64B
$1K ﹤0.01%
25
– –
DXC icon
261
DXC Technology
DXC
$2.6B
$1K ﹤0.01%
85
– –
AP icon
262
Ampco-Pittsburgh
AP
$58.5M
$1K ﹤0.01%
473
– –
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
2
– –
S
264
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$9K
TMUSR
265
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+102
New –
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
GMLP
267
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
MIE
268
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
HZN
270
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
VRTV
271
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
2
– –
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
4
– –
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
QVCGA
275
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$0 ﹤0.01%
13
– –
8 9 10
11
12