CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+2.03%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
47.44%
Holding
293
New
34
Increased
63
Reduced
43
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.1M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$982K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$640K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$635K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.39M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$976K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$850K
4
VUG icon
Vanguard Growth ETF
VUG
$714K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$704K

Sector Composition

1 Financials 10.89%
2 Healthcare 0.76%
3 Consumer Discretionary 0.56%
4 Technology 0.37%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$116K 0.03%
306
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$113K 0.03%
1,691
– –
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.6B
$113K 0.03%
1,196
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$112K 0.03%
741
– –
PM icon
105
Philip Morris
PM
$254B
$110K 0.03%
1,455
+101
+7% +$7.64K
IYH icon
106
iShares US Healthcare ETF
IYH
$2.75B
$106K 0.03%
561
– –
MO icon
107
Altria Group
MO
$112B
$105K 0.03%
2,560
+193
+8% +$7.92K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$104K 0.03%
858
+219
+34% +$26.5K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$100K 0.03%
+1,535
New +$100K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$96K 0.03%
1,086
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$92K 0.03%
1,817
+163
+10% +$8.25K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$89K 0.03%
430
– –
DIS icon
113
Walt Disney
DIS
$211B
$86K 0.02%
660
+38
+6% +$4.95K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$82K 0.02%
971
+118
+14% +$9.97K
FRME icon
115
First Merchants
FRME
$2.38B
$80K 0.02%
+2,118
New +$80K
DUK icon
116
Duke Energy
DUK
$94.5B
$80K 0.02%
833
– –
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$78K 0.02%
500
– –
WMT icon
118
Walmart
WMT
$793B
$77K 0.02%
646
+139
+27% +$16.6K
FUN icon
119
Cedar Fair
FUN
$2.4B
$75K 0.02%
1,290
+21
+2% +$1.22K
PG icon
120
Procter & Gamble
PG
$370B
$74K 0.02%
594
+167
+39% +$20.8K
WFC icon
121
Wells Fargo
WFC
$258B
$68K 0.02%
1,344
– –
VZ icon
122
Verizon
VZ
$184B
$68K 0.02%
1,135
+535
+89% +$32.1K
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.5B
$65K 0.02%
376
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$64K 0.02%
504
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$63K 0.02%
+558
New +$63K
3 4
5
6 7