CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$37.6M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$65K 0.02%
+380
New +$65K
YUMC icon
127
Yum China
YUMC
$16.4B
$62K 0.02%
1,298
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.81T
$60K 0.02%
840
– –
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$60K 0.02%
447
-57
-11% -$7.65K
AMGN icon
130
Amgen
AMGN
$151B
$58K 0.02%
245
– –
FRME icon
131
First Merchants
FRME
$2.42B
$58K 0.02%
2,118
– –
ORCL icon
132
Oracle
ORCL
$626B
$58K 0.02%
1,055
– –
BAX icon
133
Baxter International
BAX
$12.1B
$57K 0.02%
658
– –
PM icon
134
Philip Morris
PM
$251B
$57K 0.02%
817
+4
+0.5% +$279
BA icon
135
Boeing
BA
$174B
$56K 0.02%
306
– –
PG icon
136
Procter & Gamble
PG
$373B
$56K 0.02%
472
– –
FYT icon
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$55K 0.02%
+1,820
New +$55K
NWN icon
138
Northwest Natural Holdings
NWN
$1.7B
$53K 0.02%
954
– –
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$53K 0.02%
+1,725
New +$53K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$8.51B
$52K 0.02%
+882
New +$52K
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$52K 0.02%
830
– –
T icon
142
AT&T
T
$212B
$48K 0.01%
2,113
– –
SO icon
143
Southern Company
SO
$101B
$46K 0.01%
880
– –
HSY icon
144
Hershey
HSY
$37.6B
$44K 0.01%
339
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$44K 0.01%
177
– –
GNTX icon
146
Gentex
GNTX
$6.17B
$43K 0.01%
1,671
-329
-16% -$8.47K
SPTS icon
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$41K 0.01%
+1,335
New +$41K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$118B
$41K 0.01%
212
– –
XBI icon
149
SPDR S&P Biotech ETF
XBI
$5.28B
$41K 0.01%
363
– –
NVDA icon
150
NVIDIA
NVDA
$4.18T
$39K 0.01%
4,120
– –
4 5
6
7 8