CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.33%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$33.9M
Cap. Flow %
-9.64%
Top 10 Hldgs %
51.03%
Holding
308
New
19
Increased
50
Reduced
62
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$1.17M
2
MSFT icon
Microsoft
MSFT
$533K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$228K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$206K
5
JPM icon
JPMorgan Chase
JPM
$154K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.92M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
5
VTV icon
Vanguard Value ETF
VTV
$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$358K 0.1%
1,212
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$355K 0.1%
3,343
– –
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$339K 0.1%
43,351
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$315K 0.09%
3,046
+1,280
+72% +$132K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$285K 0.08%
9,038
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$281K 0.08%
3,382
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$280K 0.08%
1,806
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$275K 0.08%
730
– –
XOM icon
84
Exxon Mobil
XOM
$477B
$253K 0.07%
2,304
+8
+0.3% +$877
SYK icon
85
Stryker
SYK
$149B
$237K 0.07%
830
+187
+29% +$53.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$232K 0.07%
2,325
-5
-0.2% -$498
MRK icon
87
Merck
MRK
$210B
$197K 0.06%
1,851
– –
XEL icon
88
Xcel Energy
XEL
$42.8B
$196K 0.06%
2,905
– –
AEP icon
89
American Electric Power
AEP
$58.8B
$192K 0.05%
2,109
+400
+23% +$36.4K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$191K 0.05%
2,104
– –
PFE icon
91
Pfizer
PFE
$141B
$178K 0.05%
4,365
-125
-3% -$5.1K
ED icon
92
Consolidated Edison
ED
$35.3B
$175K 0.05%
1,832
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$175K 0.05%
1,689
-460
-21% -$47.7K
MO icon
94
Altria Group
MO
$112B
$172K 0.05%
3,861
+12
+0.3% +$535
ODFL icon
95
Old Dominion Freight Line
ODFL
$31.1B
$170K 0.05%
500
– –
YUM icon
96
Yum! Brands
YUM
$40.1B
$165K 0.05%
1,250
+2
+0.2% +$264
ABR icon
97
Arbor Realty Trust
ABR
$2.28B
$161K 0.05%
14,025
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$159K 0.05%
778
– –
IYM icon
99
iShares US Basic Materials ETF
IYM
$561M
$153K 0.04%
1,155
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.04%
1,281
– –
2 3
4
5 6