CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
52
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$918K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$640K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$557K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$83.2B
$381K 0.1%
+813
New +$381K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$363K 0.1%
7,520
-19,004
-72% -$918K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.3B
$353K 0.09%
4,681
-90
-2% -$6.78K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$351K 0.09%
985
+500
+103% +$178K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$321K 0.09%
3,051
+1,055
+53% +$111K
JNJ icon
81
Johnson & Johnson
JNJ
$426B
$296K 0.08%
1,886
+80
+4% +$12.5K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$290K 0.08%
9,038
– –
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$285K 0.08%
36,924
-6,427
-15% -$49.6K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34B
$278K 0.07%
3,144
– –
NVDA icon
85
NVIDIA
NVDA
$4.17T
$253K 0.07%
511
+9
+2% +$4.46K
XOM icon
86
Exxon Mobil
XOM
$481B
$242K 0.06%
2,422
+116
+5% +$11.6K
SYK icon
87
Stryker
SYK
$148B
$223K 0.06%
746
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.77T
$214K 0.06%
1,529
– –
ABR icon
89
Arbor Realty Trust
ABR
$2.26B
$213K 0.06%
14,025
– –
MRK icon
90
Merck
MRK
$213B
$213K 0.06%
1,951
+100
+5% +$10.9K
ODFL icon
91
Old Dominion Freight Line
ODFL
$31.4B
$203K 0.05%
500
– –
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$201K 0.05%
+4,766
New +$201K
COIN icon
93
Coinbase
COIN
$78.8B
$199K 0.05%
1,142
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$193K 0.05%
+3,783
New +$193K
ACLS icon
95
Axcelis
ACLS
$2.5B
$188K 0.05%
1,447
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$187K 0.05%
787
+2
+0.3% +$475
XEL icon
97
Xcel Energy
XEL
$42.4B
$180K 0.05%
2,905
– –
AEP icon
98
American Electric Power
AEP
$58.4B
$171K 0.05%
2,109
– –
YUM icon
99
Yum! Brands
YUM
$40B
$164K 0.04%
1,257
+2
+0.2% +$261
INTC icon
100
Intel
INTC
$105B
$162K 0.04%
3,222
– –
2 3
4
5 6