CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.74%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$2.89M
Cap. Flow %
1.12%
Top 10 Hldgs %
44.15%
Holding
250
New
9
Increased
33
Reduced
42
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$831K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$552K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$299K
2
VUG icon
Vanguard Growth ETF
VUG
$272K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$140K 0.05%
1,154
– –
IAU icon
77
iShares Gold Trust
IAU
$52.2B
$139K 0.05%
11,568
– –
BAX icon
78
Baxter International
BAX
$12.1B
$130K 0.05%
1,763
– –
AAPL icon
79
Apple
AAPL
$3.54T
$129K 0.05%
699
+302
+76% +$55.7K
MCD icon
80
McDonald's
MCD
$226B
$128K 0.05%
815
– –
YUM icon
81
Yum! Brands
YUM
$40.1B
$127K 0.05%
1,622
+2
+0.1% +$157
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$121K 0.05%
1,069
– –
AEP icon
83
American Electric Power
AEP
$58.8B
$118K 0.05%
1,709
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$115K 0.04%
960
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112K 0.04%
1,341
-72
-5% -$6.01K
PM icon
86
Philip Morris
PM
$254B
$110K 0.04%
1,368
+3
+0.2% +$241
KBWB icon
87
Invesco KBW Bank ETF
KBWB
$4.88B
$110K 0.04%
2,056
– –
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$107K 0.04%
2,069
-5,781
-74% -$299K
ORCL icon
89
Oracle
ORCL
$628B
$106K 0.04%
2,400
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$106K 0.04%
1,691
+102
+6% +$6.39K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$104K 0.04%
741
-33
-4% -$4.63K
BA icon
92
Boeing
BA
$176B
$103K 0.04%
306
-94
-24% -$31.6K
HDV icon
93
iShares Core High Dividend ETF
HDV
$11.6B
$102K 0.04%
1,196
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$2.75B
$100K 0.04%
561
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.6B
$100K 0.04%
4,467
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96.7B
$92K 0.04%
1,654
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
$90K 0.03%
1,086
– –
CODI icon
98
Compass Diversified
CODI
$541M
$90K 0.03%
5,179
– –
F icon
99
Ford
F
$46.2B
$85K 0.03%
7,705
-4,000
-34% -$44.1K
AMZN icon
100
Amazon
AMZN
$2.41T
$85K 0.03%
50
– –
2 3
4
5 6