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CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.37%
3 Year Est. Return
+37.85%
5 Year Est. Return
+32.26%
10 Year Est. Return
+118.11%
AUM
$492M
AUM Growth
-$15.6M
Cap. Flow
-$9.08M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.8%
Holding
410
New
7
Increased
43
Reduced
73
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$577K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$498K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$387K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$355K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.51M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
3
IAU icon
iShares Gold Trust
IAU
+$966K
4
GLD icon
SPDR Gold Trust
GLD
+$948K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$895K

Sector Composition

1 Technology 3.11%
2 Healthcare 2.32%
3 Financials 1.36%
4 Industrials 1.35%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64.7B
$112K 0.02%
2,430
– –
AVGO icon
152
Broadcom
AVGO
$1.83T
$110K 0.02%
355
– –
WFC icon
153
Wells Fargo
WFC
$268B
$107K 0.02%
1,350
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.02%
1,035
-29
-3% -$2.9K
FITB
155
Fifth Third Bancorp
FITB
$51.8B
$103K 0.02%
+2,209
New +$109K
RDOG icon
156
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$102K 0.02%
3,762
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.8B
$102K 0.02%
275
– –
ETN icon
158
Eaton
ETN
$156B
$102K 0.02%
285
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.1B
$101K 0.02%
1,443
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10B
$101K 0.02%
1,974
– –
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$95.3K 0.02%
830
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$92.6K 0.02%
340
– –
KO icon
163
Coca-Cola
KO
$362B
$88.2K 0.02%
1,160
-336
-22% -$25.4K
ENB icon
164
Enbridge
ENB
$120B
$87.2K 0.02%
1,611
– –
CMS icon
165
CMS Energy
CMS
$23.4B
$86.3K 0.02%
1,113
-765
-41% -$56.8K
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$85.5K 0.02%
648
+1
+0.2% +$139
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$82.5K 0.02%
1,766
– –
ADP icon
168
Automatic Data Processing
ADP
$100B
$81.6K 0.02%
402
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.2B
$81.3K 0.02%
462
– –
F icon
170
Ford
F
$55.2B
$79.6K 0.02%
6,901
-10,000
-59% -$132K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$76.4K 0.02%
808
– –
META icon
172
Meta Platforms (Facebook)
META
$1.67T
$76.3K 0.02%
133
– –
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$73.7K 0.02%
763
– –
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$71.4K 0.01%
824
– –
DIS icon
175
Walt Disney
DIS
$167B
$70.8K 0.01%
735
– –
5 6
7
8 9

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