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
MKC icon
276
McCormick & Company Non-Voting
MKC
$18.8B
– –
-42
Closed -$3K
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-560
Closed -$8K
RIO icon
278
Rio Tinto
RIO
$101B
– –
-96
Closed -$5K
SPG icon
279
Simon Property Group
SPG
$59.3B
– –
-10
Closed -$2K
TDC icon
280
Teradata
TDC
$1.94B
$0 ﹤0.01%
1
– –
TLPH icon
281
Talphera
TLPH
$10.6M
– –
-233
Closed -$10K
TPR icon
282
Tapestry
TPR
$22B
$0 ﹤0.01%
2
– –
UNH icon
283
UnitedHealth
UNH
$281B
– –
-95
Closed -$21K
VEON icon
284
VEON
VEON
$4B
$0 ﹤0.01%
5
– –
VGM icon
285
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-586
Closed -$8K
VYX icon
286
NCR Voyix
VYX
$1.74B
$0 ﹤0.01%
2
– –
WAB icon
287
Wabtec
WAB
$33.1B
$0 ﹤0.01%
3
-5
-63% –
WHR icon
288
Whirlpool
WHR
$5.14B
– –
-12
Closed -$2K
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
0
– –
LGF.B
290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
1
– –
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
5
– –
LSXMA
292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
3
– –
VRTV
293
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
– –
HZN
294
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
47
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
6
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96
Closed -$6K
MIE
297
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$0 ﹤0.01%
1
– –
GMLP
298
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
6
– –
AIG.WS
299
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
BMY.RT
300
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+92
New –
9 10 11
12
13