CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$137K 0.04%
777
– –
PRU icon
102
Prudential Financial
PRU
$37.8B
$136K 0.04%
1,447
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$134K 0.04%
819
+78
+11% +$12.8K
YUM icon
104
Yum! Brands
YUM
$40.1B
$132K 0.04%
1,313
-318
-19% -$32K
BND icon
105
Vanguard Total Bond Market
BND
$133B
$125K 0.03%
1,493
+821
+122% +$68.7K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$123K 0.03%
1,909
+92
+5% +$5.93K
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$121K 0.03%
561
– –
HDV icon
108
iShares Core High Dividend ETF
HDV
$11.6B
$117K 0.03%
1,196
– –
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$108K 0.03%
600
+100
+20% +$18K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$102K 0.03%
1,086
– –
BA icon
111
Boeing
BA
$176B
$100K 0.03%
306
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$97K 0.03%
430
– –
DIS icon
113
Walt Disney
DIS
$211B
$95K 0.03%
660
– –
FRME icon
114
First Merchants
FRME
$2.38B
$88K 0.02%
2,118
– –
MO icon
115
Altria Group
MO
$112B
$87K 0.02%
1,739
-821
-32% -$41.1K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$82K 0.02%
971
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$82K 0.02%
1,155
-380
-25% -$27K
WMT icon
118
Walmart
WMT
$793B
$76K 0.02%
638
-8
-1% -$953
DUK icon
119
Duke Energy
DUK
$94.5B
$76K 0.02%
833
– –
PG icon
120
Procter & Gamble
PG
$370B
$74K 0.02%
594
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$74K 0.02%
55
+15
+38% +$20.2K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$73K 0.02%
1,307
+1,177
+905% +$65.7K
FUN icon
123
Cedar Fair
FUN
$2.4B
$73K 0.02%
1,312
+22
+2% +$1.22K
WFC icon
124
Wells Fargo
WFC
$258B
$72K 0.02%
1,344
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$16.5B
$71K 0.02%
376
– –
3 4
5
6 7