CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-6.01%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$11.5M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.93%
Holding
327
New
10
Increased
62
Reduced
44
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.04M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
101
iShares Global Materials ETF
MXI
$225M
$176K 0.05%
2,600
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$167K 0.04%
2,104
– –
ABR icon
103
Arbor Realty Trust
ABR
$2.26B
$161K 0.04%
14,025
– –
MRK icon
104
Merck
MRK
$213B
$159K 0.04%
1,851
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.1B
$151K 0.04%
1,114
– –
AEP icon
106
American Electric Power
AEP
$58.3B
$148K 0.04%
1,709
– –
CODI icon
107
Compass Diversified
CODI
$545M
$148K 0.04%
8,179
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$140K 0.04%
778
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$20.6B
$137K 0.04%
1,281
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$98.3B
$136K 0.04%
1,909
– –
YUM icon
111
Yum! Brands
YUM
$40B
$132K 0.03%
1,245
+2
+0.2% +$212
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$130K 0.03%
485
– –
IYM icon
113
iShares US Basic Materials ETF
IYM
$564M
$130K 0.03%
1,198
– –
SYK icon
114
Stryker
SYK
$149B
$130K 0.03%
643
-156
-20% -$31.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.77T
$128K 0.03%
1,330
+1,263
+1,885% +$122K
ODFL icon
116
Old Dominion Freight Line
ODFL
$31.4B
$124K 0.03%
500
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$123K 0.03%
955
– –
CNP icon
118
CenterPoint Energy
CNP
$24.6B
$119K 0.03%
4,229
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$3.69B
$117K 0.03%
1,436
-250
-15% -$20.4K
MS icon
120
Morgan Stanley
MS
$238B
$113K 0.03%
1,424
-235
-14% -$18.6K
IYH icon
121
iShares US Healthcare ETF
IYH
$2.75B
$108K 0.03%
426
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$104K 0.03%
1,368
+3
+0.2% +$228
WMT icon
123
Walmart
WMT
$781B
$103K 0.03%
791
– –
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$100K 0.03%
556
– –
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$93K 0.02%
650
– –
3 4
5
6 7