CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.36%
Holding
244
New
3
Increased
38
Reduced
35
Closed
3

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$880K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.09M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$743K
4
VTV icon
Vanguard Value ETF
VTV
$453K
5
VUG icon
Vanguard Growth ETF
VUG
$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$140K 0.06%
815
– –
MRK icon
77
Merck
MRK
$210B
$135K 0.05%
2,401
– –
YUM icon
78
Yum! Brands
YUM
$40.1B
$132K 0.05%
1,618
+2
+0.1% +$163
AEP icon
79
American Electric Power
AEP
$58.8B
$126K 0.05%
1,709
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$119K 0.05%
1,069
– –
BA icon
81
Boeing
BA
$176B
$118K 0.05%
400
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118K 0.05%
1,413
-36
-2% -$3.01K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$117K 0.05%
960
– –
BAX icon
84
Baxter International
BAX
$12.1B
$114K 0.05%
1,763
– –
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$4.88B
$113K 0.04%
2,056
– –
ORCL icon
86
Oracle
ORCL
$628B
$113K 0.04%
2,400
– –
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$108K 0.04%
1,196
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$108K 0.04%
784
-14
-2% -$1.93K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.6B
$104K 0.04%
4,467
– –
GE icon
90
GE Aerospace
GE
$293B
$104K 0.04%
5,984
+1,000
+20% +$17.4K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
$101K 0.04%
1,654
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$99K 0.04%
1,744
+1,561
+853% +$88.6K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$98K 0.04%
561
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$93K 0.04%
1,086
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$90K 0.04%
1,476
+356
+32% +$21.7K
CODI icon
96
Compass Diversified
CODI
$541M
$88K 0.03%
5,179
– –
SLV icon
97
iShares Silver Trust
SLV
$20.2B
$86K 0.03%
5,399
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$85K 0.03%
430
+30
+8% +$5.93K
WFC icon
99
Wells Fargo
WFC
$258B
$82K 0.03%
1,344
– –
MBTF
100
DELISTED
MBT Financial Corporation
MBTF
$82K 0.03%
7,703
– –
2 3
4
5 6