CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.58%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.29%
Holding
255
New
4
Increased
24
Reduced
48
Closed
14

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M
3
VTV icon
Vanguard Value ETF
VTV
$891K
4
VUG icon
Vanguard Growth ETF
VUG
$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$485K 0.2%
9,893
+5,584
+130% +$274K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$478K 0.2%
8,853
-1,602
-15% -$86.5K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$371K 0.15%
3,994
– –
IBM icon
54
IBM
IBM
$225B
$367K 0.15%
2,533
– –
PEP icon
55
PepsiCo
PEP
$206B
$342K 0.14%
3,066
+3
+0.1% +$335
DTE icon
56
DTE Energy
DTE
$28.2B
$301K 0.12%
2,805
+56
+2% +$6.01K
JPM icon
57
JPMorgan Chase
JPM
$829B
$301K 0.12%
3,155
– –
RDOG icon
58
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$292K 0.12%
12,877
+74
+0.6% +$1.68K
XOM icon
59
Exxon Mobil
XOM
$489B
$257K 0.11%
3,134
– –
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$238K 0.1%
1,827
– –
PRU icon
61
Prudential Financial
PRU
$38.6B
$208K 0.09%
1,960
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$187K 0.08%
2,250
-48
-2% -$3.99K
HD icon
63
Home Depot
HD
$405B
$186K 0.08%
1,140
– –
IAU icon
64
iShares Gold Trust
IAU
$51.8B
$185K 0.08%
15,016
– –
MSFT icon
65
Microsoft
MSFT
$3.75T
$182K 0.08%
2,449
– –
MO icon
66
Altria Group
MO
$113B
$179K 0.07%
2,826
-841
-23% -$53.3K
PFE icon
67
Pfizer
PFE
$142B
$178K 0.07%
4,994
– –
IYR icon
68
iShares US Real Estate ETF
IYR
$3.69B
$172K 0.07%
2,155
– –
MMM icon
69
3M
MMM
$82.8B
$158K 0.07%
755
– –
INTC icon
70
Intel
INTC
$106B
$157K 0.07%
4,134
-2
-0% -$76
MRK icon
71
Merck
MRK
$214B
$154K 0.06%
2,401
– –
PM icon
72
Philip Morris
PM
$260B
$151K 0.06%
1,360
+2
+0.1% +$222
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$146K 0.06%
1,175
– –
F icon
74
Ford
F
$46.6B
$140K 0.06%
11,705
-4
-0% -$48
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$137K 0.06%
1,154
– –
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3
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