CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$11.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34B
$384K 0.1%
4,790
– –
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$376K 0.1%
10,449
-500
-5% -$18K
JNJ icon
78
Johnson & Johnson
JNJ
$426B
$374K 0.1%
2,288
– –
HD icon
79
Home Depot
HD
$404B
$362K 0.09%
1,313
+1
+0.1% +$276
SO icon
80
Southern Company
SO
$100B
$359K 0.09%
5,276
– –
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$356K 0.09%
+4,484
New +$356K
AMAT icon
82
Applied Materials
AMAT
$125B
$322K 0.08%
3,926
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$321K 0.08%
3,343
-92
-3% -$8.83K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.4B
$315K 0.08%
4,373
+157
+4% +$11.3K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$314K 0.08%
43,351
– –
RFDI icon
86
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$308K 0.08%
6,674
-828
-11% -$38.2K
RDOG icon
87
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$306K 0.08%
12,325
+97
+0.8% +$2.41K
JPM icon
88
JPMorgan Chase
JPM
$825B
$300K 0.08%
2,875
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$130B
$249K 0.06%
2,582
-9
-0.3% -$868
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$249K 0.06%
8,981
+6,283
+233% +$174K
AMZN icon
91
Amazon
AMZN
$2.41T
$240K 0.06%
2,126
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$723B
$240K 0.06%
730
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.77T
$233K 0.06%
2,439
+2,317
+1,899% +$221K
DTE icon
94
DTE Energy
DTE
$28B
$211K 0.05%
1,838
+38
+2% +$4.36K
XOM icon
95
Exxon Mobil
XOM
$481B
$200K 0.05%
2,295
– –
PFE icon
96
Pfizer
PFE
$142B
$199K 0.05%
4,540
+261
+6% +$11.4K
ED icon
97
Consolidated Edison
ED
$34.9B
$196K 0.05%
2,289
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$188K 0.05%
3,251
– –
XEL icon
99
Xcel Energy
XEL
$42.4B
$186K 0.05%
2,905
– –
MO icon
100
Altria Group
MO
$112B
$180K 0.05%
4,453
+12
+0.3% +$485
2 3
4
5 6