CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
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
-$20.5M
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
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$85.5K 0.03%
1,820
– –
PM icon
127
Philip Morris
PM
$251B
$84.2K 0.02%
909
+5
+0.6% +$463
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.2B
$83.6K 0.02%
925
+57
+7% +$5.15K
RKT icon
129
Rocket Companies
RKT
$40.3B
$81.8K 0.02%
10,000
– –
LLY icon
130
Eli Lilly
LLY
$666B
$80K 0.02%
149
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$15.6B
$79.9K 0.02%
340
– –
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$79.3K 0.02%
1,725
– –
MS icon
133
Morgan Stanley
MS
$240B
$78.1K 0.02%
956
-234
-20% -$19.1K
YUMC icon
134
Yum China
YUMC
$16.4B
$74.4K 0.02%
1,334
+1
+0.1% +$56
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$72.5K 0.02%
830
– –
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$72.2K 0.02%
788
– –
BNO icon
137
United States Brent Oil Fund
BNO
$110M
$66.3K 0.02%
2,066
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.81T
$65.9K 0.02%
500
– –
HSY icon
139
Hershey
HSY
$37.6B
$62.8K 0.02%
314
– –
COST icon
140
Costco
COST
$424B
$57.7K 0.02%
102
– –
MXI icon
141
iShares Global Materials ETF
MXI
$225M
$56.9K 0.02%
724
– –
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.28B
$56.7K 0.02%
777
– –
CDNS icon
143
Cadence Design Systems
CDNS
$95.2B
$54.6K 0.02%
233
– –
DIS icon
144
Walt Disney
DIS
$214B
$54.5K 0.02%
673
– –
BA icon
145
Boeing
BA
$174B
$54.1K 0.02%
282
-24
-8% -$4.6K
HON icon
146
Honeywell
HON
$137B
$53.6K 0.02%
290
– –
UNM icon
147
Unum
UNM
$12.4B
$53.2K 0.02%
1,082
– –
FUN icon
148
Cedar Fair
FUN
$2.59B
$52.4K 0.02%
1,415
+10
+0.7% +$370
RWR icon
149
SPDR Dow Jones REIT ETF
RWR
$1.82B
$52.2K 0.02%
629
-82
-12% -$6.8K
WFC icon
150
Wells Fargo
WFC
$262B
$52.1K 0.02%
1,275
– –
4 5
6
7 8