CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-12.63%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$480K
Cap. Flow %
-0.12%
Top 10 Hldgs %
49.95%
Holding
365
New
2
Increased
44
Reduced
78
Closed
48

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.5M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.15M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.57M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.01M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$650K
4
CASH icon
Pathward Financial
CASH
$585K
5
VTV icon
Vanguard Value ETF
VTV
$500K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.62%
3 Financials 0.57%
4 Consumer Discretionary 0.39%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$176K 0.04%
2,104
+24
+1% +$2.01K
CODI icon
102
Compass Diversified
CODI
$545M
$175K 0.04%
8,179
– –
MRK icon
103
Merck
MRK
$213B
$169K 0.04%
1,851
– –
AEP icon
104
American Electric Power
AEP
$58.3B
$164K 0.04%
1,709
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.1B
$161K 0.04%
1,114
– –
SYK icon
106
Stryker
SYK
$149B
$159K 0.04%
799
-1,353
-63% -$269K
IYR icon
107
iShares US Real Estate ETF
IYR
$3.69B
$155K 0.04%
1,686
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$151K 0.04%
1,281
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$98.3B
$147K 0.04%
1,909
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$147K 0.04%
778
-110
-12% -$20.8K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.77T
$145K 0.04%
67
– –
IYM icon
112
iShares US Basic Materials ETF
IYM
$564M
$141K 0.04%
1,198
-260
-18% -$30.6K
YUM icon
113
Yum! Brands
YUM
$40B
$141K 0.04%
1,243
+2
+0.2% +$227
BAC icon
114
Bank of America
BAC
$374B
$133K 0.03%
4,257
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$132K 0.03%
485
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.8B
$130K 0.03%
955
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$31.4B
$128K 0.03%
500
– –
MS icon
118
Morgan Stanley
MS
$238B
$126K 0.03%
1,659
+27
+2% +$2.05K
CNP icon
119
CenterPoint Energy
CNP
$24.6B
$125K 0.03%
4,229
– –
DTM icon
120
DT Midstream
DTM
$10.6B
$118K 0.03%
2,410
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$2.75B
$115K 0.03%
426
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$110K 0.03%
1,365
+2
+0.1% +$161
INTC icon
123
Intel
INTC
$104B
$102K 0.03%
2,722
– –
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$101K 0.03%
556
– –
PMT
125
PennyMac Mortgage Investment
PMT
$1.06B
$97K 0.02%
7,027
– –
3 4
5
6 7