CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-3.14%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$3.43M
Cap. Flow %
2.31%
Top 10 Hldgs %
62.34%
Holding
161
New
6
Increased
38
Reduced
19
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.05M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$745K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$279K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$137K
2
IWB icon
iShares Russell 1000 ETF
IWB
$100K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$160K 0.11%
1,597
– –
HAL icon
52
Halliburton
HAL
$18.4B
$153K 0.1%
2,373
+6
+0.3% +$387
PM icon
53
Philip Morris
PM
$254B
$152K 0.1%
1,825
+247
+16% +$20.6K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$11.7B
$133K 0.09%
1,418
+42
+3% +$3.94K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$132K 0.09%
1,773
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$130K 0.09%
2,796
-937
-25% -$43.6K
YUM icon
57
Yum! Brands
YUM
$40.1B
$127K 0.09%
1,766
+2
+0.1% +$155
BAX icon
58
Baxter International
BAX
$12.1B
$127K 0.09%
1,763
– –
MGA icon
59
Magna International
MGA
$12.7B
$119K 0.08%
1,254
– –
JCI icon
60
Johnson Controls International
JCI
$68.9B
$111K 0.07%
2,520
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.7B
$111K 0.07%
2,176
+522
+32% +$26.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$110K 0.07%
805
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$109K 0.07%
1,078
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$106K 0.07%
974
+1
+0.1% +$109
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$105K 0.07%
1,467
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$97K 0.07%
700
– –
PSX icon
67
Phillips 66
PSX
$52.8B
$90K 0.06%
1,109
+4
+0.4% +$325
IYH icon
68
iShares US Healthcare ETF
IYH
$2.75B
$89K 0.06%
661
-119
-15% -$16K
AEP icon
69
American Electric Power
AEP
$58.8B
$89K 0.06%
1,709
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$88K 0.06%
1,069
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$85K 0.06%
1,002
– –
KO icon
72
Coca-Cola
KO
$297B
$80K 0.05%
1,868
– –
MCD icon
73
McDonald's
MCD
$226B
$77K 0.05%
815
– –
OCR
74
DELISTED
OMNICARE INC
OCR
$75K 0.05%
1,200
– –
SON icon
75
Sonoco
SON
$4.53B
$73K 0.05%
1,862
– –
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