CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$20.8M
Cap. Flow
+$774K
Cap. Flow %
0.2%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
47
Reduced
49
Closed
19

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$660K
4
FRME icon
First Merchants
FRME
$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$339K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$1.09B
$103K 0.03%
7,027
– –
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.2B
$101K 0.03%
1,073
+142
+15% +$13.4K
RDOG icon
128
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$101K 0.03%
3,929
-105
-3% -$2.7K
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$98.9K 0.03%
1,820
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$92K 0.02%
340
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.81T
$86.8K 0.02%
570
– –
F icon
132
Ford
F
$46.5B
$86.1K 0.02%
6,481
+2,500
+63% +$33.2K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$84.2K 0.02%
830
– –
MS icon
134
Morgan Stanley
MS
$240B
$83.8K 0.02%
890
– –
WFC icon
135
Wells Fargo
WFC
$262B
$82.6K 0.02%
1,425
– –
DIS icon
136
Walt Disney
DIS
$214B
$82.3K 0.02%
673
– –
PM icon
137
Philip Morris
PM
$251B
$81.4K 0.02%
889
-125
-12% -$11.5K
COST icon
138
Costco
COST
$424B
$75.4K 0.02%
103
+1
+1% +$732
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.2K 0.02%
768
-553
-42% -$54.2K
T icon
140
AT&T
T
$212B
$73.9K 0.02%
4,197
– –
XBI icon
141
SPDR S&P Biotech ETF
XBI
$5.28B
$73.7K 0.02%
777
– –
EVLV icon
142
Evolv Technologies
EVLV
$1.36B
$70.4K 0.02%
15,816
– –
MO icon
143
Altria Group
MO
$112B
$68.3K 0.02%
1,567
-178
-10% -$7.76K
MXI icon
144
iShares Global Materials ETF
MXI
$225M
$64.8K 0.02%
724
– –
HSY icon
145
Hershey
HSY
$37.6B
$61.1K 0.02%
314
– –
FUN icon
146
Cedar Fair
FUN
$2.59B
$60.2K 0.02%
1,436
+10
+0.7% +$419
HON icon
147
Honeywell
HON
$137B
$59.5K 0.02%
290
– –
UNM icon
148
Unum
UNM
$12.4B
$58.1K 0.01%
1,082
– –
PG icon
149
Procter & Gamble
PG
$373B
$57.3K 0.01%
353
– –
SPTS icon
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$57.1K 0.01%
1,973
+931
+89% +$26.9K
4 5
6
7 8