CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.2M 0.33%
22,404
-388
-2% -$20.9K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.01M 0.28%
8,130
+28
+0.3% +$3.49K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.01M 0.28%
16,823
-105
-0.6% -$6.3K
RWR icon
54
SPDR Dow Jones REIT ETF
RWR
$1.8B
$880K 0.24%
8,628
+657
+8% +$67K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$778K 0.21%
25,481
-1,015
-4% -$31K
IYE icon
56
iShares US Energy ETF
IYE
$1.18B
$697K 0.19%
21,698
-5,246
-19% -$169K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$682K 0.19%
2,120
– –
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$663K 0.18%
3,093
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$568K 0.16%
6,121
+221
+4% +$20.5K
SYK icon
60
Stryker
SYK
$149B
$541K 0.15%
2,579
-1,151
-31% -$241K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$36.1B
$541K 0.15%
7,034
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$479K 0.13%
5,050
-414
-8% -$39.3K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$458K 0.13%
4,075
-530
-12% -$59.6K
IYM icon
64
iShares US Basic Materials ETF
IYM
$561M
$455K 0.13%
4,650
– –
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
$440K 0.12%
4,316
+135
+3% +$13.8K
MXI icon
66
iShares Global Materials ETF
MXI
$224M
$418K 0.12%
6,189
-425
-6% -$28.7K
PEP icon
67
PepsiCo
PEP
$203B
$401K 0.11%
2,932
-15
-0.5% -$2.05K
JPM icon
68
JPMorgan Chase
JPM
$824B
$396K 0.11%
2,839
– –
MCD icon
69
McDonald's
MCD
$226B
$374K 0.1%
1,893
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$358K 0.1%
5,203
+2,764
+113% +$190K
ABT icon
71
Abbott
ABT
$230B
$337K 0.09%
3,875
-265
-6% -$23K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23B
$332K 0.09%
4,078
-720
-15% -$58.6K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$318K 0.09%
2,178
-131
-6% -$19.1K
HD icon
74
Home Depot
HD
$406B
$297K 0.08%
1,361
– –
ABBV icon
75
AbbVie
ABBV
$374B
$296K 0.08%
3,340
-283
-8% -$25.1K
1 2
3
4 5