CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$7.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
83
Reduced
48
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$486K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$245K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$397K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$298K
3
ACLS icon
Axcelis
ACLS
$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$177K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$528K 0.12%
980
+39
+4% +$21K
SO icon
77
Southern Company
SO
$101B
$497K 0.12%
6,036
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
$486K 0.11%
1,688
-7
-0.4% -$2.02K
HD icon
79
Home Depot
HD
$406B
$474K 0.11%
1,218
– –
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$468K 0.11%
5,562
-22
-0.4% -$1.85K
CSCO icon
81
Cisco
CSCO
$268B
$461K 0.11%
7,780
+385
+5% +$22.8K
FRME icon
82
First Merchants
FRME
$2.38B
$457K 0.11%
11,451
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.11%
1,003
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$445K 0.1%
12,817
– –
STE icon
85
Steris
STE
$23.9B
$444K 0.1%
2,159
+90
+4% +$18.5K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$423K 0.1%
3,274
– –
XLRE icon
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$423K 0.1%
10,402
– –
OXY icon
88
Occidental Petroleum
OXY
$45.6B
$416K 0.1%
8,416
+64
+0.8% +$3.16K
NOC icon
89
Northrop Grumman
NOC
$83.2B
$409K 0.09%
871
– –
VAW icon
90
Vanguard Materials ETF
VAW
$2.86B
$389K 0.09%
2,069
+3
+0.1% +$563
MRVL icon
91
Marvell Technology
MRVL
$53.7B
$373K 0.09%
3,374
– –
ALC icon
92
Alcon
ALC
$38.9B
$371K 0.09%
4,368
– –
MCD icon
93
McDonald's
MCD
$226B
$346K 0.08%
1,195
-221
-16% -$64.1K
SPTS icon
94
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$313K 0.07%
10,788
+1,724
+19% +$50K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$302K 0.07%
36,924
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$295K 0.07%
2,290
+78
+4% +$10K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$287K 0.07%
1,517
– –
COIN icon
98
Coinbase
COIN
$77.7B
$284K 0.07%
1,142
– –
XOM icon
99
Exxon Mobil
XOM
$477B
$282K 0.07%
2,626
+1
+0% +$108
HOLX icon
100
Hologic
HOLX
$14.7B
$272K 0.06%
3,768
-234
-6% -$16.9K
2 3
4
5 6