CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
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
+$11.1M
Cap. Flow
+$10M
Cap. Flow %
2.47%
Top 10 Hldgs %
52.72%
Holding
317
New
23
Increased
50
Reduced
50
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$137K 0.03%
285
– –
GS icon
127
Goldman Sachs
GS
$227B
$136K 0.03%
300
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$134K 0.03%
673
+426
+172% +$84.9K
ITW icon
129
Illinois Tool Works
ITW
$77.4B
$132K 0.03%
556
– –
CNP icon
130
CenterPoint Energy
CNP
$24.5B
$131K 0.03%
4,229
– –
IYH icon
131
iShares US Healthcare ETF
IYH
$2.76B
$131K 0.03%
2,130
– –
PFE icon
132
Pfizer
PFE
$140B
$129K 0.03%
4,625
– –
WDAY icon
133
Workday
WDAY
$61.7B
$128K 0.03%
+572
New +$128K
ADP icon
134
Automatic Data Processing
ADP
$122B
$127K 0.03%
533
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
$126K 0.03%
+2,463
New +$126K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.72B
$124K 0.03%
1,416
– –
DUK icon
137
Duke Energy
DUK
$94B
$124K 0.03%
1,233
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$119K 0.03%
650
– –
RKT icon
139
Rocket Companies
RKT
$40.3B
$118K 0.03%
8,644
– –
ED icon
140
Consolidated Edison
ED
$35.3B
$115K 0.03%
1,285
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$113K 0.03%
1,967
– –
MPC icon
142
Marathon Petroleum
MPC
$54.4B
$113K 0.03%
650
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$110K 0.03%
976
-73
-7% -$8.2K
RDOG icon
144
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$102K 0.03%
3,929
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.7B
$102K 0.03%
329
-47
-13% -$14.5K
PMT
146
PennyMac Mortgage Investment
PMT
$1.09B
$96.6K 0.02%
7,027
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.81T
$96.3K 0.02%
525
-45
-8% -$8.26K
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$94.2K 0.02%
1,820
– –
PM icon
149
Philip Morris
PM
$251B
$90.6K 0.02%
894
+5
+0.6% +$507
MDT icon
150
Medtronic
MDT
$119B
$90.5K 0.02%
+1,150
New +$90.5K
4 5
6
7 8