CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.52M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
50
Reduced
49
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.54M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$660K
5
FRME icon
First Merchants
FRME
$375K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$414K 0.1%
985
– –
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$411K 0.1%
10,402
-651
-6% -$25.7K
FRME icon
78
First Merchants
FRME
$2.4B
$400K 0.1%
11,451
+10,750
+1,534% +$375K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$327K 0.08%
2,832
-219
-7% -$25.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.3B
$310K 0.08%
3,880
-801
-17% -$64K
COIN icon
81
Coinbase
COIN
$78B
$303K 0.08%
1,142
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$301K 0.08%
36,924
– –
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$298K 0.08%
1,886
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$291K 0.07%
9,038
– –
XOM icon
85
Exxon Mobil
XOM
$489B
$282K 0.07%
2,423
+1
+0% +$116
SYK icon
86
Stryker
SYK
$150B
$267K 0.07%
746
– –
MRK icon
87
Merck
MRK
$214B
$257K 0.07%
1,951
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.06%
2,922
-222
-7% -$19.2K
ODFL icon
89
Old Dominion Freight Line
ODFL
$31.5B
$219K 0.06%
1,000
+500
+100% +$110K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$522B
$207K 0.05%
798
+11
+1% +$2.86K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.56T
$207K 0.05%
1,369
-160
-10% -$24.1K
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$205K 0.05%
4,766
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$201K 0.05%
3,979
+196
+5% +$9.92K
ABR icon
94
Arbor Realty Trust
ABR
$2.3B
$186K 0.05%
14,025
– –
AEP icon
95
American Electric Power
AEP
$59.4B
$182K 0.05%
2,109
– –
AMD icon
96
Advanced Micro Devices
AMD
$263B
$180K 0.05%
1,000
– –
YUM icon
97
Yum! Brands
YUM
$40.8B
$175K 0.04%
1,260
+3
+0.2% +$416
LLY icon
98
Eli Lilly
LLY
$657B
$170K 0.04%
219
-20
-8% -$15.6K
ACLS icon
99
Axcelis
ACLS
$2.51B
$161K 0.04%
1,447
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.7B
$158K 0.04%
1,281
– –
2 3
4
5 6