CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$10.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
52
Reduced
48
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.03M
2
AAPL icon
Apple
AAPL
$2.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
MSFT icon
Microsoft
MSFT
$989K
5
JPM icon
JPMorgan Chase
JPM
$958K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$100B
$468K 0.12%
6,036
– –
STE icon
77
Steris
STE
$23.7B
$454K 0.11%
+2,069
New +$454K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
$448K 0.11%
1,705
– –
HD icon
79
Home Depot
HD
$404B
$418K 0.1%
1,213
– –
ABT icon
80
Abbott
ABT
$227B
$413K 0.1%
3,970
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14B
$404K 0.1%
3,343
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$401K 0.1%
985
– –
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$400K 0.1%
10,402
– –
VAW icon
84
Vanguard Materials ETF
VAW
$2.87B
$398K 0.1%
2,064
– –
FRME icon
85
First Merchants
FRME
$2.4B
$381K 0.09%
11,451
– –
ACLS icon
86
Axcelis
ACLS
$2.5B
$380K 0.09%
2,673
+1,226
+85% +$174K
NOC icon
87
Northrop Grumman
NOC
$83.2B
$380K 0.09%
871
– –
MCD icon
88
McDonald's
MCD
$224B
$371K 0.09%
1,454
-323
-18% -$82.3K
DHR icon
89
Danaher
DHR
$145B
$342K 0.08%
1,368
+1,338
+4,460% +$334K
RTX icon
90
RTX Corp
RTX
$210B
$339K 0.08%
3,378
+3,303
+4,404% +$332K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$336K 0.08%
2,832
– –
EXG icon
92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$312K 0.08%
36,924
– –
INTC icon
93
Intel
INTC
$104B
$283K 0.07%
9,152
+5,930
+184% +$184K
XOM icon
94
Exxon Mobil
XOM
$481B
$279K 0.07%
2,424
+1
+0% +$115
CSCO icon
95
Cisco
CSCO
$268B
$270K 0.07%
5,688
+4,798
+539% +$228K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$268K 0.07%
5,339
+1,360
+34% +$68.1K
SPTS icon
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$256K 0.06%
8,859
+6,886
+349% +$199K
COIN icon
98
Coinbase
COIN
$78.7B
$254K 0.06%
1,142
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.77T
$249K 0.06%
1,369
– –
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34B
$245K 0.06%
2,922
– –
2 3
4
5 6