CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$11.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.24%
Holding
253
New
21
Increased
34
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$981K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$895K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$335K
4
VTV icon
Vanguard Value ETF
VTV
$322K
5
VUG icon
Vanguard Growth ETF
VUG
$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$131K 0.06%
11,709
– –
MCD icon
77
McDonald's
MCD
$226B
$125K 0.05%
815
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.05%
1,449
– –
ORCL icon
79
Oracle
ORCL
$628B
$120K 0.05%
2,400
– –
AEP icon
80
American Electric Power
AEP
$58.8B
$119K 0.05%
1,709
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$119K 0.05%
960
– –
YUM icon
82
Yum! Brands
YUM
$40.1B
$119K 0.05%
1,614
+2
+0.1% +$147
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$109K 0.05%
1,069
– –
BAX icon
84
Baxter International
BAX
$12.1B
$107K 0.05%
1,763
– –
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.22B
$106K 0.05%
3,963
-761
-16% -$20.4K
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$4.88B
$101K 0.04%
+2,056
New +$101K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$99K 0.04%
+4,467
New +$99K
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$99K 0.04%
1,196
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$99K 0.04%
798
-51
-6% -$6.33K
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
$93K 0.04%
561
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$92K 0.04%
1,654
– –
CODI icon
92
Compass Diversified
CODI
$541M
$90K 0.04%
5,179
– –
SLV icon
93
iShares Silver Trust
SLV
$20.2B
$85K 0.04%
5,399
+2,431
+82% +$38.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$85K 0.04%
1,086
– –
FUN icon
95
Cedar Fair
FUN
$2.4B
$81K 0.04%
1,123
+14
+1% +$1.01K
BA icon
96
Boeing
BA
$176B
$79K 0.03%
400
– –
MBTF
97
DELISTED
MBT Financial Corporation
MBTF
$75K 0.03%
7,703
– –
BNO icon
98
United States Brent Oil Fund
BNO
$111M
$74K 0.03%
5,715
+2,827
+98% +$36.6K
WFC icon
99
Wells Fargo
WFC
$258B
$74K 0.03%
1,344
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$70K 0.03%
+833
New +$70K
2 3
4
5 6