CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.61%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$449K

Top Sells

1
CASH icon
Pathward Financial
CASH
$3.85M
2
VUG icon
Vanguard Growth ETF
VUG
$1.36M
3
VTV icon
Vanguard Value ETF
VTV
$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.32M 0.38%
7,613
-93
-1% -$16.1K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$986K 0.28%
15,532
+2,354
+18% +$149K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$949K 0.27%
7,378
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$758K 0.22%
15,021
-3,954
-21% -$200K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$722K 0.21%
9,263
+72
+0.8% +$5.61K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$676K 0.2%
3,051
– –
PEP icon
57
PepsiCo
PEP
$203B
$564K 0.16%
4,069
+1,127
+38% +$156K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.1B
$560K 0.16%
7,034
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$529K 0.15%
2,513
+416
+20% +$87.6K
SYK icon
60
Stryker
SYK
$149B
$509K 0.15%
2,441
– –
VAW icon
61
Vanguard Materials ETF
VAW
$2.86B
$507K 0.15%
3,768
-2,639
-41% -$355K
AAPL icon
62
Apple
AAPL
$3.54T
$504K 0.15%
4,353
+3,459
+387% +$90K
HEFA icon
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$500K 0.14%
18,146
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.12%
3,623
-24
-0.7% -$2.84K
ABT icon
65
Abbott
ABT
$230B
$422K 0.12%
3,875
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$412K 0.12%
15,534
+802
+5% +$21.3K
MCD icon
67
McDonald's
MCD
$226B
$410K 0.12%
1,868
– –
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$386K 0.11%
10,955
-594
-5% -$20.9K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$385K 0.11%
3,646
-553
-13% -$58.4K
HD icon
70
Home Depot
HD
$406B
$378K 0.11%
1,361
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$360K 0.1%
1,076
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$349K 0.1%
4,311
-615
-12% -$49.8K
MXI icon
73
iShares Global Materials ETF
MXI
$224M
$336K 0.1%
4,808
-607
-11% -$42.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$326K 0.09%
4,124
-1,004
-20% -$79.4K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$324K 0.09%
2,178
– –
1 2
3
4 5