CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+4.55%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$9.24M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.02%
Holding
441
New
6
Increased
49
Reduced
100
Closed
73

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.2M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.3M

Top Sells

1
CASH icon
Pathward Financial
CASH
$4.03M
2
VUG icon
Vanguard Growth ETF
VUG
$704K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 0.34%
3,401
-75
-2% -$35.6K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.34M 0.28%
11,597
-507
-4% -$58.4K
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.29M 0.28%
40,300
-435
-1% -$13.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.21M 0.26%
7,020
– –
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.05M 0.22%
8,569
+1
+0% +$122
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.01M 0.22%
3,015
-38
-1% -$12.8K
AAPL icon
57
Apple
AAPL
$3.54T
$930K 0.2%
5,238
+185
+4% +$32.8K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$833K 0.18%
5,912
+1,345
+29% +$190K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$802K 0.17%
13,093
-32
-0.2% -$1.96K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.1B
$795K 0.17%
7,034
– –
RFDI icon
61
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$761K 0.16%
10,402
+3
+0% +$219
PEP icon
62
PepsiCo
PEP
$203B
$709K 0.15%
4,082
– –
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$706K 0.15%
17,516
+315
+2% +$12.7K
IBM icon
64
IBM
IBM
$227B
$693K 0.15%
5,188
+2,848
+122% +$366K
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$657K 0.14%
3,336
-181
-5% -$35.6K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$641K 0.14%
18,146
– –
SYK icon
67
Stryker
SYK
$149B
$607K 0.13%
2,270
-181
-7% -$48.4K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$606K 0.13%
2,069
– –
ABBV icon
69
AbbVie
ABBV
$374B
$593K 0.13%
4,377
– –
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$585K 0.12%
9,302
+34
+0.4% +$2.14K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$578K 0.12%
11,148
+147
+1% +$7.62K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$574K 0.12%
4,946
-279
-5% -$32.4K
JPM icon
73
JPMorgan Chase
JPM
$824B
$573K 0.12%
3,620
– –
HD icon
74
Home Depot
HD
$406B
$565K 0.12%
1,361
-100
-7% -$41.5K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$565K 0.12%
3,359
– –
1 2
3
4 5