CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$6.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
2
AMZN icon
Amazon
AMZN
$826K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$910K
4
VV icon
Vanguard Large-Cap ETF
VV
$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$319K 0.09%
43,351
– –
JNJ icon
77
Johnson & Johnson
JNJ
$426B
$281K 0.08%
1,806
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$274K 0.08%
9,038
– –
XOM icon
79
Exxon Mobil
XOM
$481B
$271K 0.08%
2,306
+1
+0% +$118
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$240K 0.07%
4,031
-485
-11% -$28.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34B
$238K 0.07%
3,144
-238
-7% -$18K
ACLS icon
82
Axcelis
ACLS
$2.5B
$236K 0.07%
1,447
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$219K 0.06%
2,325
– –
NVDA icon
84
NVIDIA
NVDA
$4.17T
$218K 0.06%
502
– –
ABR icon
85
Arbor Realty Trust
ABR
$2.26B
$213K 0.06%
14,025
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$31.4B
$205K 0.06%
500
– –
SYK icon
87
Stryker
SYK
$149B
$204K 0.06%
746
-85
-10% -$23.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.77T
$200K 0.06%
1,529
– –
MRK icon
89
Merck
MRK
$213B
$191K 0.06%
1,851
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$188K 0.06%
1,996
-90
-4% -$8.48K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$170K 0.05%
485
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$167K 0.05%
785
+7
+0.9% +$1.49K
XEL icon
93
Xcel Energy
XEL
$42.4B
$166K 0.05%
2,905
– –
MO icon
94
Altria Group
MO
$112B
$163K 0.05%
3,884
+12
+0.3% +$505
AEP icon
95
American Electric Power
AEP
$58.4B
$159K 0.05%
2,109
– –
YUM icon
96
Yum! Brands
YUM
$40B
$157K 0.05%
1,255
+3
+0.2% +$375
ED icon
97
Consolidated Edison
ED
$34.9B
$157K 0.05%
1,832
– –
PFE icon
98
Pfizer
PFE
$142B
$145K 0.04%
4,365
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$20.6B
$138K 0.04%
1,281
– –
DTE icon
100
DTE Energy
DTE
$28B
$131K 0.04%
1,319
– –
2 3
4
5 6