CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
126
Northwest Natural Holdings
NWN
$1.7B
$70K 0.02%
+954
New +$70K
SO icon
127
Southern Company
SO
$101B
$70K 0.02%
1,097
-1,055
-49% -$67.3K
PM icon
128
Philip Morris
PM
$251B
$69K 0.02%
809
-646
-44% -$55.1K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$64K 0.02%
+922
New +$64K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$63K 0.02%
504
– –
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$63K 0.02%
+830
New +$63K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$62K 0.02%
558
– –
T icon
133
AT&T
T
$212B
$62K 0.02%
2,113
– –
YUMC icon
134
Yum China
YUMC
$16.4B
$62K 0.02%
1,297
+1
+0.1% +$48
BNO icon
135
United States Brent Oil Fund
BNO
$110M
$60K 0.02%
2,888
– –
AMGN icon
136
Amgen
AMGN
$151B
$59K 0.02%
245
– –
GNTX icon
137
Gentex
GNTX
$6.17B
$58K 0.02%
2,000
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.81T
$56K 0.02%
840
– –
ORCL icon
139
Oracle
ORCL
$626B
$56K 0.02%
1,055
-1,200
-53% -$63.7K
BAX icon
140
Baxter International
BAX
$12.1B
$55K 0.02%
658
– –
HBAN icon
141
Huntington Bancshares
HBAN
$26.1B
$53K 0.01%
3,505
– –
HSY icon
142
Hershey
HSY
$37.6B
$50K 0.01%
339
– –
ENB icon
143
Enbridge
ENB
$105B
$49K 0.01%
1,230
– –
C icon
144
Citigroup
C
$179B
$48K 0.01%
595
– –
F icon
145
Ford
F
$46.5B
$48K 0.01%
5,169
– –
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$12.2B
$43K 0.01%
2,127
– –
MPC icon
147
Marathon Petroleum
MPC
$54.4B
$39K 0.01%
650
– –
ACN icon
148
Accenture
ACN
$158B
$38K 0.01%
182
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$38K 0.01%
180
-37
-17% -$7.81K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$118B
$37K 0.01%
212
– –
4 5
6
7 8