CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$125K 0.04%
1,114
– –
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
$123K 0.04%
7,027
– –
IDIV
103
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$122K 0.04%
12,530
– –
IYE icon
104
iShares US Energy ETF
IYE
$1.18B
$122K 0.04%
6,083
-4,544
-43% -$91.1K
APTV icon
105
Aptiv
APTV
$17.3B
$122K 0.04%
1,563
– –
MMM icon
106
3M
MMM
$81B
$121K 0.04%
777
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.75B
$121K 0.04%
561
– –
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$120K 0.04%
941
– –
YUM icon
109
Yum! Brands
YUM
$40.1B
$115K 0.03%
1,318
+3
+0.2% +$262
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.7B
$115K 0.03%
1,175
– –
BND icon
111
Vanguard Total Bond Market
BND
$133B
$110K 0.03%
1,248
– –
XOM icon
112
Exxon Mobil
XOM
$477B
$106K 0.03%
2,365
– –
ITW icon
113
Illinois Tool Works
ITW
$76.2B
$105K 0.03%
600
– –
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$96K 0.03%
788
– –
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$90K 0.03%
675
+1
+0.1% +$133
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
$86K 0.03%
1,086
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84K 0.03%
971
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.79T
$78K 0.02%
55
– –
WMT icon
119
Walmart
WMT
$793B
$77K 0.02%
639
+1
+0.2% +$121
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$77K 0.02%
430
– –
JNK icon
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$76K 0.02%
751
+417
+125% +$42.2K
DIS icon
122
Walt Disney
DIS
$211B
$74K 0.02%
663
– –
MO icon
123
Altria Group
MO
$112B
$69K 0.02%
1,756
+9
+0.5% +$354
IWV icon
124
iShares Russell 3000 ETF
IWV
$16.5B
$68K 0.02%
376
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$67K 0.02%
833
– –
3 4
5
6 7