CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
50
Reduced
49
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$660K
5
FRME icon
First Merchants
FRME
$375K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$823K 0.21%
4,110
– –
IBM icon
52
IBM
IBM
$225B
$813K 0.21%
4,260
+1
+0% +$191
AMAT icon
53
Applied Materials
AMAT
$126B
$777K 0.2%
3,769
+638
+20% +$132K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$771K 0.2%
6,711
+597
+10% +$68.6K
ABBV icon
55
AbbVie
ABBV
$374B
$770K 0.19%
4,227
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$668K 0.17%
11,388
-249
-2% -$14.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$651K 0.16%
15,847
-246
-2% -$10.1K
PEP icon
58
PepsiCo
PEP
$206B
$644K 0.16%
3,679
+3
+0.1% +$525
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.16%
1
– –
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$599K 0.15%
17,167
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
$590K 0.15%
7,020
– –
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$584K 0.15%
9,496
– –
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.49B
$547K 0.14%
5,892
-78
-1% -$7.25K
OXY icon
64
Occidental Petroleum
OXY
$47.3B
$543K 0.14%
8,352
– –
MCD icon
65
McDonald's
MCD
$224B
$501K 0.13%
1,777
– –
SPTI icon
66
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$491K 0.12%
17,411
– –
HD icon
67
Home Depot
HD
$405B
$465K 0.12%
1,213
– –
NVDA icon
68
NVIDIA
NVDA
$4.16T
$463K 0.12%
513
+2
+0.4% +$1.81K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$462K 0.12%
1,705
-2
-0.1% -$542
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$453K 0.11%
942
+42
+5% +$20.2K
ABT icon
71
Abbott
ABT
$231B
$451K 0.11%
3,970
– –
SO icon
72
Southern Company
SO
$102B
$433K 0.11%
6,036
– –
VAW icon
73
Vanguard Materials ETF
VAW
$2.87B
$422K 0.11%
2,064
+1
+0% +$204
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
$419K 0.11%
3,343
– –
NOC icon
75
Northrop Grumman
NOC
$84.5B
$417K 0.11%
871
+58
+7% +$27.8K
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3
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