CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.64%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
63.19%
Holding
158
New
3
Increased
37
Reduced
9
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$391K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K
3
VTV icon
Vanguard Value ETF
VTV
$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$230K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$96K
2
CPWR
COMPUWARE CORP
CPWR
$64.2K
3
AAPL icon
Apple
AAPL
$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$156K 0.1%
3,733
– –
PFE icon
52
Pfizer
PFE
$141B
$152K 0.1%
5,124
– –
INTC icon
53
Intel
INTC
$105B
$149K 0.1%
4,831
– –
YUM icon
54
Yum! Brands
YUM
$40.1B
$143K 0.1%
1,764
+2
+0.1% +$175
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$142K 0.09%
1,376
+200
+17% +$20.6K
MGA icon
56
Magna International
MGA
$12.7B
$135K 0.09%
1,254
– –
PM icon
57
Philip Morris
PM
$254B
$133K 0.09%
1,578
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$132K 0.09%
1,773
– –
BAX icon
59
Baxter International
BAX
$12.1B
$127K 0.08%
1,763
– –
JCI icon
60
Johnson Controls International
JCI
$68.9B
$126K 0.08%
2,520
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$115K 0.08%
805
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$110K 0.07%
1,467
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$110K 0.07%
1,078
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$107K 0.07%
973
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$100K 0.07%
780
– –
AEP icon
66
American Electric Power
AEP
$58.8B
$95K 0.06%
1,709
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$89K 0.06%
700
– –
PSX icon
68
Phillips 66
PSX
$52.8B
$89K 0.06%
1,105
+4
+0.4% +$322
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$88K 0.06%
1,069
+165
+18% +$13.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85K 0.06%
1,002
– –
MCD icon
71
McDonald's
MCD
$226B
$82K 0.05%
815
– –
SON icon
72
Sonoco
SON
$4.53B
$82K 0.05%
1,862
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$80K 0.05%
1,654
– –
OCR
74
DELISTED
OMNICARE INC
OCR
$80K 0.05%
1,200
– –
KO icon
75
Coca-Cola
KO
$297B
$79K 0.05%
1,868
– –
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