CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
52
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$918K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$640K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$557K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$697K 0.19%
4,259
-832
-16% -$136K
ABBV icon
52
AbbVie
ABBV
$374B
$655K 0.17%
4,227
-150
-3% -$23.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$653K 0.17%
11,637
-34
-0.3% -$1.91K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$647K 0.17%
16,093
-127
-0.8% -$5.11K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$641K 0.17%
6,114
+887
+17% +$93.1K
PEP icon
56
PepsiCo
PEP
$204B
$624K 0.17%
3,676
+65
+2% +$11K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.44B
$623K 0.17%
7,779
-2,971
-28% -$238K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$546K 0.15%
7,020
+280
+4% +$21.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.14%
+1
New +$543K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$541K 0.14%
17,167
– –
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$531K 0.14%
+9,496
New +$531K
MCD icon
62
McDonald's
MCD
$224B
$527K 0.14%
1,777
– –
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.48B
$511K 0.14%
5,970
+107
+2% +$9.15K
AMAT icon
64
Applied Materials
AMAT
$125B
$507K 0.14%
3,131
-200
-6% -$32.4K
OXY icon
65
Occidental Petroleum
OXY
$46.6B
$499K 0.13%
8,352
-1,648
-16% -$98.4K
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$497K 0.13%
17,411
-6,968
-29% -$199K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$452K 0.12%
9,474
-13,402
-59% -$640K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$443K 0.12%
11,053
-60
-0.5% -$2.4K
ABT icon
69
Abbott
ABT
$227B
$437K 0.12%
3,970
– –
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
$431K 0.11%
1,707
– –
SO icon
71
Southern Company
SO
$100B
$423K 0.11%
6,036
– –
HD icon
72
Home Depot
HD
$404B
$420K 0.11%
1,213
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$723B
$393K 0.1%
900
+30
+3% +$13.1K
VAW icon
74
Vanguard Materials ETF
VAW
$2.87B
$392K 0.1%
2,063
+3
+0.1% +$570
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
$389K 0.1%
3,343
– –
1 2
3
4 5