CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$6.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
2
AMZN icon
Amazon
AMZN
$826K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$910K
4
VV icon
Vanguard Large-Cap ETF
VV
$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.44B
$792K 0.23%
10,750
-211
-2% -$15.5K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$771K 0.23%
22,915
– –
IBM icon
53
IBM
IBM
$224B
$714K 0.21%
5,091
– –
SPTI icon
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$671K 0.2%
24,379
– –
ABBV icon
55
AbbVie
ABBV
$374B
$652K 0.19%
4,377
– –
OXY icon
56
Occidental Petroleum
OXY
$46.6B
$649K 0.19%
10,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$616K 0.18%
16,220
– –
PEP icon
58
PepsiCo
PEP
$204B
$612K 0.18%
3,611
+4
+0.1% +$678
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$605K 0.18%
11,671
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$582K 0.17%
4,015
– –
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$517K 0.15%
17,167
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$491K 0.15%
5,227
-102
-2% -$9.58K
MCD icon
63
McDonald's
MCD
$224B
$468K 0.14%
1,777
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
$467K 0.14%
6,740
– –
AMAT icon
65
Applied Materials
AMAT
$125B
$461K 0.14%
3,331
– –
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.48B
$461K 0.14%
5,863
-253
-4% -$19.9K
SO icon
67
Southern Company
SO
$100B
$391K 0.12%
6,036
– –
ABT icon
68
Abbott
ABT
$227B
$384K 0.11%
3,970
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
$383K 0.11%
1,707
-1
-0.1% -$224
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$379K 0.11%
11,113
– –
HD icon
71
Home Depot
HD
$404B
$366K 0.11%
1,213
+1
+0.1% +$302
VAW icon
72
Vanguard Materials ETF
VAW
$2.87B
$355K 0.11%
2,060
-988
-32% -$170K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
$349K 0.1%
3,343
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$723B
$342K 0.1%
870
+140
+19% +$55K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.3B
$329K 0.1%
4,771
– –
1 2
3
4 5