CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.36%
Holding
244
New
3
Increased
38
Reduced
35
Closed
3

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$880K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.09M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$743K
4
VTV icon
Vanguard Value ETF
VTV
$453K
5
VUG icon
Vanguard Growth ETF
VUG
$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$583K 0.23%
6,536
-116
-2% -$10.3K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$565K 0.22%
2,979
– –
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$447K 0.18%
7,850
-1,003
-11% -$57.1K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$392K 0.15%
3,994
– –
IBM icon
55
IBM
IBM
$225B
$389K 0.15%
2,533
– –
PEP icon
56
PepsiCo
PEP
$206B
$368K 0.15%
3,066
– –
JPM icon
57
JPMorgan Chase
JPM
$829B
$337K 0.13%
3,155
– –
DTE icon
58
DTE Energy
DTE
$28.2B
$314K 0.12%
2,864
+59
+2% +$6.47K
RDOG icon
59
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$295K 0.12%
12,951
+74
+0.6% +$1.69K
XOM icon
60
Exxon Mobil
XOM
$489B
$262K 0.1%
3,134
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$255K 0.1%
1,827
– –
HD icon
62
Home Depot
HD
$405B
$254K 0.1%
1,340
+200
+18% +$37.9K
PRU icon
63
Prudential Financial
PRU
$38.6B
$225K 0.09%
1,960
– –
MSFT icon
64
Microsoft
MSFT
$3.75T
$209K 0.08%
2,449
– –
MO icon
65
Altria Group
MO
$113B
$192K 0.08%
2,693
-133
-5% -$9.48K
INTC icon
66
Intel
INTC
$106B
$191K 0.08%
4,134
– –
IAU icon
67
iShares Gold Trust
IAU
$51.8B
$188K 0.07%
15,016
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$187K 0.07%
2,250
– –
PFE icon
69
Pfizer
PFE
$142B
$181K 0.07%
4,994
– –
MMM icon
70
3M
MMM
$82.8B
$178K 0.07%
755
– –
IYR icon
71
iShares US Real Estate ETF
IYR
$3.69B
$175K 0.07%
2,155
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.7B
$148K 0.06%
1,175
– –
F icon
73
Ford
F
$46.6B
$146K 0.06%
11,705
– –
PM icon
74
Philip Morris
PM
$260B
$144K 0.06%
1,362
+2
+0.1% +$211
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$143K 0.06%
1,154
– –
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