CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$11.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.24%
Holding
253
New
21
Increased
34
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$981K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$895K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$335K
4
VTV icon
Vanguard Value ETF
VTV
$322K
5
VUG icon
Vanguard Growth ETF
VUG
$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$440K 0.19%
2,528
– –
IBM icon
52
IBM
IBM
$227B
$390K 0.17%
2,533
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$357K 0.16%
3,994
-279
-7% -$24.9K
PEP icon
54
PepsiCo
PEP
$203B
$354K 0.15%
3,063
+3
+0.1% +$347
DTE icon
55
DTE Energy
DTE
$28.1B
$291K 0.13%
2,749
+86
+3% +$9.1K
RDOG icon
56
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$289K 0.13%
+12,803
New +$289K
JPM icon
57
JPMorgan Chase
JPM
$824B
$288K 0.13%
3,155
– –
MO icon
58
Altria Group
MO
$112B
$273K 0.12%
3,667
+3
+0.1% +$223
XOM icon
59
Exxon Mobil
XOM
$477B
$253K 0.11%
3,134
-28
-0.9% -$2.26K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$242K 0.11%
1,827
– –
HYLS icon
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$212K 0.09%
+4,309
New +$212K
PRU icon
62
Prudential Financial
PRU
$37.8B
$212K 0.09%
1,960
+1,772
+943% +$192K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$191K 0.08%
2,298
– –
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$179K 0.08%
15,016
– –
HD icon
65
Home Depot
HD
$406B
$175K 0.08%
1,140
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$3.7B
$172K 0.07%
2,155
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$169K 0.07%
2,449
– –
PFE icon
68
Pfizer
PFE
$141B
$168K 0.07%
4,994
– –
PM icon
69
Philip Morris
PM
$254B
$159K 0.07%
1,358
+3
+0.2% +$351
MMM icon
70
3M
MMM
$81B
$157K 0.07%
755
– –
MRK icon
71
Merck
MRK
$210B
$154K 0.07%
2,401
– –
INTC icon
72
Intel
INTC
$105B
$140K 0.06%
4,136
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$140K 0.06%
1,175
– –
GE icon
74
GE Aerospace
GE
$293B
$135K 0.06%
4,984
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$134K 0.06%
1,154
– –
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