CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.44%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$11.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.24%
Holding
253
New
21
Increased
34
Reduced
31
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.32M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$981K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.26M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$895K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$335K
4
VTV icon
Vanguard Value ETF
VTV
$322K
5
VUG icon
Vanguard Growth ETF
VUG
$222K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.46%
3 Consumer Staples 0.45%
4 Financials 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$68K 0.03%
400
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$63K 0.03%
1,606
– –
EWH icon
103
iShares MSCI Hong Kong ETF
EWH
$710M
$62K 0.03%
2,653
– –
ITW icon
104
Illinois Tool Works
ITW
$76.2B
$62K 0.03%
430
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$364B
$61K 0.03%
443
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$61K 0.03%
1,267
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.5B
$57K 0.02%
394
– –
AAPL icon
108
Apple
AAPL
$3.54T
$57K 0.02%
397
+1
+0.3% +$144
DIS icon
109
Walt Disney
DIS
$211B
$57K 0.02%
534
– –
SPHD icon
110
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$55K 0.02%
1,365
– –
EOG icon
111
EOG Resources
EOG
$65.8B
$54K 0.02%
598
– –
KO icon
112
Coca-Cola
KO
$297B
$51K 0.02%
1,146
– –
HBAN icon
113
Huntington Bancshares
HBAN
$25.7B
$50K 0.02%
3,730
– –
JCI icon
114
Johnson Controls International
JCI
$68.9B
$50K 0.02%
+1,158
New +$50K
UNM icon
115
Unum
UNM
$12.4B
$50K 0.02%
1,082
– –
ENB icon
116
Enbridge
ENB
$105B
$49K 0.02%
1,230
– –
SO icon
117
Southern Company
SO
$101B
$49K 0.02%
1,031
– –
C icon
118
Citigroup
C
$175B
$45K 0.02%
+672
New +$45K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$45K 0.02%
314
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$44K 0.02%
789
+280
+55% +$15.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$44K 0.02%
373
– –
HAL icon
122
Halliburton
HAL
$18.4B
$43K 0.02%
997
+4
+0.4% +$173
SHPG
123
DELISTED
Shire pic
SHPG
$43K 0.02%
261
– –
ILF icon
124
iShares Latin America 40 ETF
ILF
$1.75B
$41K 0.02%
1,350
– –
AMZN icon
125
Amazon
AMZN
$2.41T
$39K 0.02%
40
– –
3 4
5
6 7