CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$11.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$982K 0.25%
21,150
+3,501
+20% +$163K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$949K 0.25%
7,020
– –
CASH icon
53
Pathward Financial
CASH
$1.8B
$947K 0.24%
28,722
-302
-1% -$9.96K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$907K 0.23%
11,566
-13
-0.1% -$1.02K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$787K 0.2%
6,497
+262
+4% +$31.7K
MSFT icon
56
Microsoft
MSFT
$3.76T
$742K 0.19%
3,184
– –
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.8B
$738K 0.19%
8,760
+2
+0% +$168
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$663K 0.17%
21,619
+2,547
+13% +$78.1K
AAPL icon
59
Apple
AAPL
$3.51T
$630K 0.16%
4,556
-335
-7% -$46.3K
IBM icon
60
IBM
IBM
$223B
$622K 0.16%
5,239
+1
+0% +$119
OXY icon
61
Occidental Petroleum
OXY
$46.7B
$614K 0.16%
10,000
– –
CNDT icon
62
Conduent
CNDT
$434M
$610K 0.16%
182,632
+47,675
+35% +$159K
SPTI icon
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9B
$603K 0.16%
21,419
-4,450
-17% -$125K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36B
$591K 0.15%
14,068
– –
ABBV icon
65
AbbVie
ABBV
$374B
$587K 0.15%
4,377
– –
PEP icon
66
PepsiCo
PEP
$204B
$587K 0.15%
3,598
+3
+0.1% +$489
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$581K 0.15%
13,093
– –
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$542K 0.14%
18,146
– –
SCHP icon
69
Schwab US TIPS ETF
SCHP
$13.9B
$486K 0.13%
9,391
+40
+0.4% +$2.07K
VAW icon
70
Vanguard Materials ETF
VAW
$2.87B
$464K 0.12%
3,127
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$434K 0.11%
2,103
+147
+8% +$30.3K
MCD icon
72
McDonald's
MCD
$224B
$431K 0.11%
1,868
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
$419K 0.11%
6,740
– –
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$419K 0.11%
3,359
– –
ABT icon
75
Abbott
ABT
$227B
$386K 0.1%
3,992
– –
1 2
3
4 5