CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+5.61%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$3.79M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.64%
Holding
292
New
5
Increased
41
Reduced
48
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$449K

Top Sells

1
CASH icon
Pathward Financial
CASH
$3.85M
2
VUG icon
Vanguard Growth ETF
VUG
$1.36M
3
VTV icon
Vanguard Value ETF
VTV
$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$63.2B
$132K 0.04%
1,114
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$2.75B
$127K 0.04%
561
– –
MMM icon
103
3M
MMM
$81B
$125K 0.04%
777
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$123K 0.04%
1,345
+27
+2% +$2.47K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$120K 0.03%
82
+40
+95% +$58.5K
IDIV
106
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$119K 0.03%
12,530
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.7B
$117K 0.03%
1,175
– –
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$116K 0.03%
791
-150
-16% -$22K
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$116K 0.03%
600
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$115K 0.03%
1,909
-230
-11% -$13.9K
PMT
111
PennyMac Mortgage Investment
PMT
$1.08B
$113K 0.03%
7,027
– –
BND icon
112
Vanguard Total Bond Market
BND
$133B
$110K 0.03%
1,248
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$100K 0.03%
+1,836
New +$100K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$99K 0.03%
676
+1
+0.1% +$146
IYE icon
115
iShares US Energy ETF
IYE
$1.18B
$97K 0.03%
6,083
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$96K 0.03%
788
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$92K 0.03%
430
– –
WMT icon
118
Walmart
WMT
$793B
$89K 0.03%
639
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$88K 0.03%
1,086
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$84K 0.02%
971
– –
XOM icon
121
Exxon Mobil
XOM
$477B
$83K 0.02%
2,430
+65
+3% +$2.22K
DIS icon
122
Walt Disney
DIS
$211B
$82K 0.02%
663
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$81K 0.02%
55
– –
JNK icon
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$78K 0.02%
751
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$74K 0.02%
833
– –
3 4
5
6 7