CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
-4%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$6.17M
Cap. Flow %
-1.82%
Top 10 Hldgs %
52.81%
Holding
292
New
9
Increased
37
Reduced
49
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.98M
2
AMZN icon
Amazon
AMZN
$826K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$340K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$910K
4
VV icon
Vanguard Large-Cap ETF
VV
$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$120B
$128K 0.04%
533
– –
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$128K 0.04%
556
– –
WMT icon
103
Walmart
WMT
$781B
$127K 0.04%
792
+1
+0.1% +$160
IYM icon
104
iShares US Basic Materials ETF
IYM
$564M
$124K 0.04%
980
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$99B
$123K 0.04%
296
– –
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$122K 0.04%
2,671
-123,605
-98% -$5.65M
IYH icon
107
iShares US Healthcare ETF
IYH
$2.76B
$115K 0.03%
426
– –
INTC icon
108
Intel
INTC
$105B
$115K 0.03%
3,222
– –
CNP icon
109
CenterPoint Energy
CNP
$24.6B
$114K 0.03%
4,229
– –
RDOG icon
110
ALPS REIT Dividend Dogs ETF
RDOG
$13M
$112K 0.03%
4,407
-9,998
-69% -$254K
ORCL icon
111
Oracle
ORCL
$633B
$112K 0.03%
1,055
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$98.3B
$111K 0.03%
1,909
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$3.69B
$111K 0.03%
1,416
– –
DUK icon
114
Duke Energy
DUK
$94B
$109K 0.03%
1,233
– –
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$106K 0.03%
656
– –
AMD icon
116
Advanced Micro Devices
AMD
$265B
$103K 0.03%
1,000
– –
MPC icon
117
Marathon Petroleum
MPC
$54.9B
$98.4K 0.03%
650
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.4B
$97.4K 0.03%
1,967
– –
EVLV icon
119
Evolv Technologies
EVLV
$1.39B
$97.2K 0.03%
20,000
– –
GS icon
120
Goldman Sachs
GS
$221B
$97.1K 0.03%
300
– –
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$94.1K 0.03%
1,046
– –
T icon
122
AT&T
T
$204B
$93.1K 0.03%
6,197
-67
-1% -$1.01K
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.5B
$92.1K 0.03%
376
– –
PMT
124
PennyMac Mortgage Investment
PMT
$1.06B
$87.1K 0.03%
7,027
– –
COIN icon
125
Coinbase
COIN
$78.8B
$85.7K 0.03%
1,142
– –
3 4
5
6 7