CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
-1.8%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$431M
AUM Growth
-$6.95M
Cap. Flow
+$2.35M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.26%
Holding
417
New
41
Increased
81
Reduced
47
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.22M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$486K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$298K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$268K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$245K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$397K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$298K
3
ACLS icon
Axcelis
ACLS
$280K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$201K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$177K

Sector Composition

1 Technology 3.46%
2 Healthcare 2.3%
3 Financials 1.35%
4 Industrials 0.86%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$146K 0.03%
651
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$146K 0.03%
285
– –
INTC icon
128
Intel
INTC
$108B
$142K 0.03%
7,076
– –
DUK icon
129
Duke Energy
DUK
$94B
$133K 0.03%
1,233
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$3.72B
$132K 0.03%
1,416
– –
ITW icon
131
Illinois Tool Works
ITW
$77.4B
$131K 0.03%
516
– –
SCHW icon
132
Charles Schwab
SCHW
$177B
$129K 0.03%
1,740
+380
+28% +$28.1K
ISRG icon
133
Intuitive Surgical
ISRG
$163B
$128K 0.03%
244
+121
+98% +$63.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.81T
$128K 0.03%
670
+145
+28% +$27.6K
IYM icon
135
iShares US Basic Materials ETF
IYM
$563M
$125K 0.03%
960
-20
-2% -$2.6K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$124K 0.03%
1,025
+4
+0.4% +$483
PFE icon
137
Pfizer
PFE
$140B
$123K 0.03%
4,634
– –
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$121K 0.03%
1,967
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$2.76B
$115K 0.03%
1,977
– –
ED icon
140
Consolidated Edison
ED
$35.3B
$115K 0.03%
1,285
– –
PM icon
141
Philip Morris
PM
$251B
$109K 0.03%
903
+4
+0.4% +$482
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$109K 0.03%
893
-84
-9% -$10.2K
CRDO icon
143
Credo Technology Group
CRDO
$23.2B
$108K 0.03%
1,609
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$108K 0.03%
1,911
+2
+0.1% +$113
PG icon
145
Procter & Gamble
PG
$373B
$106K 0.02%
633
+200
+46% +$33.5K
TFC icon
146
Truist Financial
TFC
$60.7B
$105K 0.02%
2,430
– –
QCOM icon
147
Qualcomm
QCOM
$172B
$103K 0.02%
673
– –
COST icon
148
Costco
COST
$424B
$103K 0.02%
112
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
$100K 0.02%
1,974
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$100K 0.02%
1,036
– –
4 5
6
7 8