CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+6.52%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$6.36M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.19%
Holding
382
New
71
Increased
81
Reduced
68
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.83M
2
AAPL icon
Apple
AAPL
$1.41M
3
ABT icon
Abbott
ABT
$1.05M
4
ABBV icon
AbbVie
ABBV
$965K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$645K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$527K
2
VO icon
Vanguard Mid-Cap ETF
VO
$355K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$313K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$284K

Sector Composition

1 Technology 3.31%
2 Healthcare 2.48%
3 Financials 1.2%
4 Industrials 0.85%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.48B
$538K 0.12%
5,584
-23
-0.4% -$2.22K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$517K 0.12%
10,110
+4,771
+89% +$244K
STE icon
78
Steris
STE
$23.7B
$502K 0.11%
2,069
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$723B
$497K 0.11%
941
– –
HD icon
80
Home Depot
HD
$404B
$494K 0.11%
1,218
+5
+0.4% +$2.03K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
$481K 0.11%
1,695
-10
-0.6% -$2.84K
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$465K 0.11%
10,402
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.11%
1,003
+18
+2% +$8.29K
NOC icon
84
Northrop Grumman
NOC
$83.2B
$460K 0.1%
871
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$454K 0.1%
12,817
-2,999
-19% -$106K
ALC icon
86
Alcon
ALC
$38.5B
$437K 0.1%
4,368
+2,305
+112% +$231K
VAW icon
87
Vanguard Materials ETF
VAW
$2.87B
$437K 0.1%
2,066
+2
+0.1% +$423
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
$433K 0.1%
3,274
-69
-2% -$9.13K
MCD icon
89
McDonald's
MCD
$224B
$431K 0.1%
1,416
-38
-3% -$11.6K
OXY icon
90
Occidental Petroleum
OXY
$46.6B
$430K 0.1%
8,352
– –
FRME icon
91
First Merchants
FRME
$2.4B
$426K 0.1%
11,451
– –
CSCO icon
92
Cisco
CSCO
$268B
$394K 0.09%
7,395
+1,707
+30% +$90.8K
HOLX icon
93
Hologic
HOLX
$14.8B
$326K 0.07%
4,002
+3,375
+538% +$275K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$322K 0.07%
36,924
– –
XOM icon
95
Exxon Mobil
XOM
$481B
$308K 0.07%
2,625
+201
+8% +$23.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34B
$284K 0.06%
2,917
-5
-0.2% -$487
ACLS icon
97
Axcelis
ACLS
$2.5B
$280K 0.06%
2,673
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$278K 0.06%
2,212
-620
-22% -$77.9K
SPTS icon
99
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$267K 0.06%
9,064
+205
+2% +$6.03K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.77T
$252K 0.06%
1,517
+148
+11% +$24.5K
2 3
4
5 6