CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-8.88%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$15.6M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.67%
Holding
242
New
8
Increased
46
Reduced
12
Closed
4

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K

Top Sells

1
OCR
OMNICARE INC
OCR
$113K
2
IYM icon
iShares US Basic Materials ETF
IYM
$101K
3
RMTI icon
Rockwell Medical
RMTI
$64K
4
VAW icon
Vanguard Materials ETF
VAW
$29.6K
5
MXI icon
iShares Global Materials ETF
MXI
$28.7K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$94K 0.05%
648
– –
UDN icon
77
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$94K 0.05%
4,263
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$92K 0.05%
936
+84
+10% +$8.26K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.05%
700
– –
ORCL icon
80
Oracle
ORCL
$633B
$90K 0.05%
2,478
– –
PSX icon
81
Phillips 66
PSX
$53.1B
$87K 0.05%
1,128
+6
+0.5% +$463
HAL icon
82
Halliburton
HAL
$18.9B
$85K 0.05%
2,415
+12
+0.5% +$422
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$84K 0.05%
1,069
– –
CODI icon
84
Compass Diversified
CODI
$542M
$83K 0.05%
5,179
– –
MCD icon
85
McDonald's
MCD
$224B
$80K 0.05%
815
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$78K 0.04%
561
-100
-15% -$13.9K
DIS icon
87
Walt Disney
DIS
$212B
$75K 0.04%
735
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.77T
$71K 0.04%
116
– –
SON icon
89
Sonoco
SON
$4.57B
$70K 0.04%
1,862
– –
BCE icon
90
BCE
BCE
$22.7B
$69K 0.04%
1,684
– –
T icon
91
AT&T
T
$204B
$69K 0.04%
2,106
+105
+5% +$3.44K
WFC icon
92
Wells Fargo
WFC
$262B
$69K 0.04%
1,344
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.5B
$68K 0.04%
1,086
– –
SYY icon
94
Sysco
SYY
$38.2B
$65K 0.04%
1,677
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.5B
$59K 0.03%
515
– –
BAX icon
96
Baxter International
BAX
$12.3B
$58K 0.03%
1,763
– –
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$56K 0.03%
+1,763
New +$56K
FUN icon
98
Cedar Fair
FUN
$2.35B
$54K 0.03%
1,021
+14
+1% +$740
KO icon
99
Coca-Cola
KO
$294B
$53K 0.03%
1,312
– –
AERI
100
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$53K 0.03%
3,000
+1,000
+50% +$17.7K
2 3
4
5 6