CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+9.29%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$5.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.4%
Holding
320
New
33
Increased
66
Reduced
52
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$851K
4
VO icon
Vanguard Mid-Cap ETF
VO
$653K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$547K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$918K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$640K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$557K
4
VTV icon
Vanguard Value ETF
VTV
$300K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$272K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.69%
3 Financials 0.68%
4 Healthcare 0.63%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$150K 0.04%
1,281
– –
AMD icon
102
Advanced Micro Devices
AMD
$265B
$147K 0.04%
1,000
– –
ITW icon
103
Illinois Tool Works
ITW
$76.2B
$146K 0.04%
556
– –
DTE icon
104
DTE Energy
DTE
$28B
$145K 0.04%
1,319
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$99B
$143K 0.04%
296
– –
LLY icon
106
Eli Lilly
LLY
$659B
$139K 0.04%
239
+90
+60% +$52.5K
IYM icon
107
iShares US Basic Materials ETF
IYM
$564M
$135K 0.04%
980
– –
PFE icon
108
Pfizer
PFE
$142B
$133K 0.04%
4,625
+260
+6% +$7.49K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$131K 0.04%
1,321
-1,004
-43% -$99.6K
IYR icon
110
iShares US Real Estate ETF
IYR
$3.69B
$129K 0.03%
1,416
– –
RKT icon
111
Rocket Companies
RKT
$36.8B
$125K 0.03%
8,644
-1,356
-14% -$19.6K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$125K 0.03%
305
+220
+259% +$90.1K
WMT icon
113
Walmart
WMT
$780B
$125K 0.03%
792
– –
ADP icon
114
Automatic Data Processing
ADP
$120B
$124K 0.03%
533
– –
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$123K 0.03%
2,671
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$2.76B
$122K 0.03%
426
– –
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$121K 0.03%
2,029
-2,002
-50% -$119K
CNP icon
118
CenterPoint Energy
CNP
$24.6B
$121K 0.03%
4,229
– –
DUK icon
119
Duke Energy
DUK
$94B
$120K 0.03%
1,233
– –
ED icon
120
Consolidated Edison
ED
$34.9B
$117K 0.03%
1,285
-547
-30% -$49.8K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$117K 0.03%
654
-2
-0.3% -$357
GS icon
122
Goldman Sachs
GS
$221B
$116K 0.03%
300
– –
ORCL icon
123
Oracle
ORCL
$633B
$111K 0.03%
1,055
– –
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.4B
$106K 0.03%
1,967
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$105K 0.03%
1,048
+2
+0.2% +$201
3 4
5
6 7