CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+0.57%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$10.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
52
Reduced
48
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.03M
2
AAPL icon
Apple
AAPL
$2.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
MSFT icon
Microsoft
MSFT
$989K
5
JPM icon
JPMorgan Chase
JPM
$958K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$54.9B
$240K 0.06%
+3,432
New +$240K
SCHW icon
102
Charles Schwab
SCHW
$175B
$238K 0.06%
+3,230
New +$238K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.2B
$220K 0.05%
2,812
-1,068
-28% -$83.7K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$219K 0.05%
820
+22
+3% +$5.88K
ABR icon
105
Arbor Realty Trust
ABR
$2.26B
$201K 0.05%
14,025
– –
LLY icon
106
Eli Lilly
LLY
$659B
$198K 0.05%
219
– –
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$198K 0.05%
4,766
– –
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$190K 0.05%
5,668
-3,370
-37% -$113K
AEP icon
109
American Electric Power
AEP
$58.3B
$185K 0.05%
2,109
– –
ALC icon
110
Alcon
ALC
$38.5B
$184K 0.05%
+2,063
New +$184K
ODFL icon
111
Old Dominion Freight Line
ODFL
$31.4B
$177K 0.04%
1,000
– –
DTE icon
112
DTE Energy
DTE
$28B
$176K 0.04%
1,586
+267
+20% +$29.6K
PAYX icon
113
Paychex
PAYX
$48.5B
$174K 0.04%
+1,470
New +$174K
IDXX icon
114
Idexx Laboratories
IDXX
$50.9B
$174K 0.04%
+357
New +$174K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99B
$171K 0.04%
296
– –
YUM icon
116
Yum! Brands
YUM
$40.1B
$167K 0.04%
1,262
+2
+0.2% +$265
AMD icon
117
Advanced Micro Devices
AMD
$265B
$166K 0.04%
1,021
+21
+2% +$3.41K
WMT icon
118
Walmart
WMT
$780B
$161K 0.04%
2,377
+1
+0% +$68
CVX icon
119
Chevron
CVX
$323B
$160K 0.04%
1,023
+880
+615% +$138K
XEL icon
120
Xcel Energy
XEL
$42.4B
$155K 0.04%
2,905
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$155K 0.04%
1,281
– –
ORCL icon
122
Oracle
ORCL
$633B
$149K 0.04%
1,055
– –
TFLR icon
123
T. Rowe Price Floating Rate ETF
TFLR
$379M
$148K 0.04%
2,875
– –
DIS icon
124
Walt Disney
DIS
$212B
$140K 0.03%
1,408
+735
+109% +$73K
IYM icon
125
iShares US Basic Materials ETF
IYM
$564M
$137K 0.03%
980
– –
3 4
5
6 7