CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.54T
$326K 0.1%
894
+1
+0.1% +$365
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$320K 0.1%
43,351
+27,144
+167% +$200K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$306K 0.09%
2,178
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$267K 0.08%
2,839
– –
RDOG icon
80
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$249K 0.08%
10,375
+96
+0.9% +$2.3K
IBM icon
81
IBM
IBM
$227B
$246K 0.07%
2,033
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$245K 0.07%
4,335
+354
+9% +$20K
TQQQ icon
83
ProShares UltraPro QQQ
TQQQ
$26B
$212K 0.06%
2,168
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$207K 0.06%
730
– –
IYM icon
85
iShares US Basic Materials ETF
IYM
$561M
$184K 0.06%
2,064
-2,086
-50% -$186K
XEL icon
86
Xcel Energy
XEL
$42.8B
$182K 0.05%
2,905
– –
DTE icon
87
DTE Energy
DTE
$28.1B
$182K 0.05%
1,694
+55
+3% +$5.85K
AMZN icon
88
Amazon
AMZN
$2.41T
$166K 0.05%
60
– –
INTC icon
89
Intel
INTC
$105B
$165K 0.05%
2,754
– –
ED icon
90
Consolidated Edison
ED
$35.3B
$165K 0.05%
2,289
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$159K 0.05%
2,288
-176
-7% -$12.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$145K 0.04%
925
– –
PFE icon
93
Pfizer
PFE
$141B
$144K 0.04%
4,414
– –
MRK icon
94
Merck
MRK
$210B
$143K 0.04%
1,851
– –
CODI icon
95
Compass Diversified
CODI
$541M
$141K 0.04%
8,179
– –
AEP icon
96
American Electric Power
AEP
$58.8B
$136K 0.04%
1,709
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.7B
$133K 0.04%
1,686
-184
-10% -$14.5K
CNDT icon
98
Conduent
CNDT
$444M
$133K 0.04%
+55,560
New +$133K
ABR icon
99
Arbor Realty Trust
ABR
$2.28B
$130K 0.04%
14,025
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$126K 0.04%
2,139
+230
+12% +$13.5K
2 3
4
5 6