CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.58%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$2.76M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.29%
Holding
255
New
4
Increased
24
Reduced
48
Closed
14

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.46M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.07M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M
3
VTV icon
Vanguard Value ETF
VTV
$891K
4
VUG icon
Vanguard Growth ETF
VUG
$426K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$303K

Sector Composition

1 Healthcare 0.65%
2 Technology 0.45%
3 Consumer Discretionary 0.4%
4 Financials 0.38%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$128K 0.05%
815
– –
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$122K 0.05%
1,449
– –
GE icon
78
GE Aerospace
GE
$293B
$121K 0.05%
4,984
– –
AEP icon
79
American Electric Power
AEP
$58.8B
$120K 0.05%
1,709
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$119K 0.05%
960
– –
YUM icon
81
Yum! Brands
YUM
$40.1B
$119K 0.05%
1,616
+2
+0.1% +$147
ORCL icon
82
Oracle
ORCL
$628B
$116K 0.05%
2,400
– –
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$112K 0.05%
1,069
– –
BAX icon
84
Baxter International
BAX
$12.1B
$111K 0.05%
1,763
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$105K 0.04%
1,654
– –
KBWB icon
86
Invesco KBW Bank ETF
KBWB
$4.88B
$105K 0.04%
2,056
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.6B
$103K 0.04%
4,467
– –
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$103K 0.04%
1,196
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$524B
$103K 0.04%
798
– –
BA icon
90
Boeing
BA
$176B
$102K 0.04%
400
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$2.75B
$96K 0.04%
561
– –
CODI icon
92
Compass Diversified
CODI
$541M
$92K 0.04%
5,179
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$88K 0.04%
1,086
– –
SLV icon
94
iShares Silver Trust
SLV
$20.2B
$85K 0.04%
5,399
– –
MBTF
95
DELISTED
MBT Financial Corporation
MBTF
$84K 0.03%
7,703
– –
WFC icon
96
Wells Fargo
WFC
$258B
$74K 0.03%
1,344
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$73K 0.03%
400
– –
FUN icon
98
Cedar Fair
FUN
$2.4B
$73K 0.03%
1,137
+14
+1% +$899
DUK icon
99
Duke Energy
DUK
$94.5B
$70K 0.03%
833
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.22B
$70K 0.03%
2,405
-1,558
-39% -$45.3K
2 3
4
5 6