CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+3.83%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.59M
Cap. Flow %
1.02%
Top 10 Hldgs %
44.36%
Holding
244
New
3
Increased
38
Reduced
35
Closed
3

Top Buys

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.24M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$910K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$880K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.25M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.09M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$743K
4
VTV icon
Vanguard Value ETF
VTV
$453K
5
VUG icon
Vanguard Growth ETF
VUG
$441K

Sector Composition

1 Healthcare 0.64%
2 Technology 0.47%
3 Consumer Discretionary 0.43%
4 Financials 0.39%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$2.4B
$75K 0.03%
1,152
+15
+1% +$977
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$72K 0.03%
430
– –
DUK icon
103
Duke Energy
DUK
$94.5B
$70K 0.03%
833
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
$69K 0.03%
443
– –
AAPL icon
105
Apple
AAPL
$3.54T
$67K 0.03%
397
– –
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12B
$67K 0.03%
1,267
– –
YUMC icon
107
Yum China
YUMC
$16.3B
$64K 0.03%
1,607
+1
+0.1% +$40
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.5B
$62K 0.02%
394
– –
BND icon
109
Vanguard Total Bond Market
BND
$133B
$61K 0.02%
743
+172
+30% +$14.1K
UNM icon
110
Unum
UNM
$12.4B
$59K 0.02%
1,082
– –
AMZN icon
111
Amazon
AMZN
$2.41T
$58K 0.02%
50
+10
+25% +$11.6K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$58K 0.02%
1,365
– –
DIS icon
113
Walt Disney
DIS
$211B
$57K 0.02%
534
– –
BNO icon
114
United States Brent Oil Fund
BNO
$111M
$52K 0.02%
2,888
– –
NVDA icon
115
NVIDIA
NVDA
$4.15T
$52K 0.02%
267
-47
-15% -$9.15K
HBAN icon
116
Huntington Bancshares
HBAN
$25.7B
$51K 0.02%
3,505
-225
-6% -$3.27K
C icon
117
Citigroup
C
$175B
$50K 0.02%
672
– –
SO icon
118
Southern Company
SO
$101B
$50K 0.02%
1,031
– –
WMT icon
119
Walmart
WMT
$793B
$50K 0.02%
507
– –
HAL icon
120
Halliburton
HAL
$18.4B
$49K 0.02%
1,005
+4
+0.4% +$195
ENB icon
121
Enbridge
ENB
$105B
$48K 0.02%
1,230
– –
AMAT icon
122
Applied Materials
AMAT
$124B
$46K 0.02%
902
– –
ANDV
123
DELISTED
Andeavor
ANDV
$46K 0.02%
400
– –
TXT icon
124
Textron
TXT
$14.2B
$45K 0.02%
800
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$44K 0.02%
42
+10
+31% +$10.5K
3 4
5
6 7