CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$4.87M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.5%
Holding
241
New
5
Increased
42
Reduced
39
Closed
5

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$670K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$634K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$526K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$225K
2
MXI icon
iShares Global Materials ETF
MXI
$187K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$127K
4
IYM icon
iShares US Basic Materials ETF
IYM
$106K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$92.2K

Sector Composition

1 Healthcare 0.89%
2 Consumer Staples 0.81%
3 Consumer Discretionary 0.8%
4 Technology 0.56%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
101
Magna International
MGA
$12.7B
$57K 0.03%
1,060
-194
-15% -$77.9K
AAPL icon
102
Apple
AAPL
$3.54T
$55K 0.03%
445
+34
+8% +$4.2K
EOG icon
103
EOG Resources
EOG
$65.8B
$55K 0.03%
598
– –
ISEE
104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K 0.03%
1,000
– –
SO icon
105
Southern Company
SO
$101B
$46K 0.03%
1,031
-322
-24% -$14.4K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.03%
1,250
– –
RMTI icon
107
Rockwell Medical
RMTI
$59.6M
$44K 0.03%
4,000
– –
MBTF
108
DELISTED
MBT Financial Corporation
MBTF
$43K 0.03%
7,703
– –
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$42K 0.02%
430
– –
WMT icon
110
Walmart
WMT
$793B
$42K 0.02%
507
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$41K 0.02%
411
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$41K 0.02%
392
– –
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
$41K 0.02%
2,169
– –
BPT
114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K 0.02%
686
– –
VZ icon
115
Verizon
VZ
$184B
$39K 0.02%
802
– –
GNTX icon
116
Gentex
GNTX
$6.07B
$37K 0.02%
2,000
+1,000
+100% –
ANDV
117
DELISTED
Andeavor
ANDV
$37K 0.02%
400
– –
UNM icon
118
Unum
UNM
$12.4B
$36K 0.02%
1,082
– –
HPQ icon
119
HP
HPQ
$26.8B
$36K 0.02%
1,149
– –
TXT icon
120
Textron
TXT
$14.2B
$35K 0.02%
800
– –
CMA icon
121
Comerica
CMA
$9B
$34K 0.02%
750
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
397
– –
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$33K 0.02%
836
– –
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$32K 0.02%
291
-684
-70% -$75.2K
PG icon
125
Procter & Gamble
PG
$370B
$31K 0.02%
379
+243
+179% +$19.9K
3 4
5
6 7