CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.22%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$12.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.49%
Holding
341
New
53
Increased
64
Reduced
40
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.99M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
$514K

Top Sells

1
CASH icon
Pathward Financial
CASH
$9.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$541K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$482K
4
VUG icon
Vanguard Growth ETF
VUG
$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
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
$1.43M 0.37%
13,916
+6,303
+83% -$134K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.24M 0.32%
17,016
+1,484
+10% +$108K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.05M 0.27%
7,399
+21
+0.3% +$2.97K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$866K 0.22%
14,831
-190
-1% -$11.1K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$777K 0.2%
8,962
-301
-3% -$26.1K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$741K 0.19%
2,584
-467
-15% -$134K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.1B
$640K 0.16%
7,034
– –
PEP icon
58
PepsiCo
PEP
$203B
$603K 0.15%
4,069
– –
SYK icon
59
Stryker
SYK
$149B
$598K 0.15%
2,441
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$587K 0.15%
2,640
+127
+5% +$28.2K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$572K 0.15%
16,767
+1,233
+8% +$42.1K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$13.9B
$572K 0.15%
+9,220
New +$572K
AAPL icon
63
Apple
AAPL
$3.54T
$568K 0.15%
4,283
-70
-2% -$9.28K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$553K 0.14%
18,146
– –
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$551K 0.14%
3,513
-255
-7% -$40K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.1B
$455K 0.12%
5,359
+1,235
+30% +$105K
MGC icon
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$448K 0.11%
+3,359
New +$448K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.11%
3,623
– –
ABT icon
69
Abbott
ABT
$230B
$424K 0.11%
3,875
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$418K 0.11%
4,311
– –
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$415K 0.11%
11,358
+403
+4% +$14.7K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$656B
$402K 0.1%
1,076
– –
MCD icon
73
McDonald's
MCD
$226B
$401K 0.1%
1,868
– –
TQQQ icon
74
ProShares UltraPro QQQ
TQQQ
$26B
$394K 0.1%
2,168
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$392K 0.1%
3,457
-189
-5% -$21.4K
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