CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-5.04%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$15.5M
Cap. Flow %
3.36%
Top 10 Hldgs %
51.53%
Holding
385
New
17
Increased
72
Reduced
52
Closed
22

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.75M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.1M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$280K
2
VTV icon
Vanguard Value ETF
VTV
$235K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$183K
4
IAU icon
iShares Gold Trust
IAU
$172K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$139K

Sector Composition

1 Technology 1.01%
2 Financials 0.93%
3 Healthcare 0.65%
4 Consumer Discretionary 0.41%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$1.54M 0.33%
3,401
– –
SPTI icon
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.22M 0.27%
40,300
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.16M 0.25%
11,579
-18
-0.2% -$1.81K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.14M 0.25%
7,020
– –
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.01M 0.22%
8,613
+44
+0.5% +$5.17K
MSFT icon
56
Microsoft
MSFT
$3.76T
$982K 0.21%
3,184
+169
+6% +$52.1K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$870K 0.19%
6,352
+440
+7% +$60.3K
AAPL icon
58
Apple
AAPL
$3.54T
$864K 0.19%
4,947
-291
-6% -$50.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$754K 0.16%
13,093
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$36.1B
$751K 0.16%
14,068
+7,034
+100% –
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$714K 0.16%
18,776
+1,260
+7% +$47.9K
ABBV icon
62
AbbVie
ABBV
$374B
$709K 0.15%
4,377
– –
IBM icon
63
IBM
IBM
$227B
$685K 0.15%
5,264
+76
+1% +$9.89K
PEP icon
64
PepsiCo
PEP
$203B
$684K 0.15%
4,087
+5
+0.1% +$837
VAW icon
65
Vanguard Materials ETF
VAW
$2.86B
$648K 0.14%
3,338
+2
+0.1% +$388
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$616K 0.13%
18,146
– –
CNDT icon
67
Conduent
CNDT
$444M
$584K 0.13%
113,194
+22,003
+24% +$114K
SYK icon
68
Stryker
SYK
$149B
$575K 0.13%
2,152
-118
-5% -$31.5K
OXY icon
69
Occidental Petroleum
OXY
$45.6B
$572K 0.12%
10,080
+80
+0.8% +$4.54K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$13.9B
$565K 0.12%
9,309
+7
+0.1% +$425
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$560K 0.12%
10,840
+669
+7% +$34.6K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$539K 0.12%
11,148
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$536K 0.12%
4,946
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$534K 0.12%
3,359
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$526K 0.11%
6,740
– –
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