CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+5.98%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$362M
AUM Growth
+$14.7M
Cap. Flow
-$6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.63%
Holding
303
New
17
Increased
42
Reduced
71
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.13M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$760K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$501K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$349K

Top Sells

1
CASH icon
Pathward Financial
CASH
$7.87M
2
VO icon
Vanguard Mid-Cap ETF
VO
$861K
3
VUG icon
Vanguard Growth ETF
VUG
$470K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$343K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$299K

Sector Composition

1 Financials 9.53%
2 Healthcare 0.63%
3 Consumer Discretionary 0.43%
4 Technology 0.31%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$37K 0.01%
334
– –
MGM icon
152
MGM Resorts International
MGM
$9.99B
$37K 0.01%
1,100
– –
MCHI icon
153
iShares MSCI China ETF
MCHI
$7.92B
$35K 0.01%
540
– –
RMTI icon
154
Rockwell Medical
RMTI
$55.4M
$35K 0.01%
1,308
– –
CMCSA icon
155
Comcast
CMCSA
$125B
$33K 0.01%
728
– –
KO icon
156
Coca-Cola
KO
$293B
$33K 0.01%
599
– –
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$33K 0.01%
7,500
– –
UNM icon
158
Unum
UNM
$12.6B
$32K 0.01%
1,082
– –
CMS icon
159
CMS Energy
CMS
$21.4B
$31K 0.01%
500
-108
-18% -$6.7K
GSK icon
160
GSK
GSK
$81.5B
$30K 0.01%
509
– –
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$29K 0.01%
+150
New +$29K
ADP icon
162
Automatic Data Processing
ADP
$120B
$28K 0.01%
166
+130
+361% +$21.9K
SON icon
163
Sonoco
SON
$4.56B
$28K 0.01%
449
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.9B
$27K 0.01%
+110
New +$27K
VZ icon
165
Verizon
VZ
$187B
$27K 0.01%
441
-694
-61% -$42.5K
HAL icon
166
Halliburton
HAL
$18.8B
$26K 0.01%
1,055
+7
+0.7% +$173
TAK icon
167
Takeda Pharmaceutical
TAK
$48.6B
$26K 0.01%
1,313
– –
COST icon
168
Costco
COST
$427B
$24K 0.01%
80
– –
NVDA icon
169
NVIDIA
NVDA
$4.07T
$24K 0.01%
4,120
-4,000
-49% -$23.3K
EWC icon
170
iShares MSCI Canada ETF
EWC
$3.24B
$23K 0.01%
760
– –
GWX icon
171
SPDR S&P International Small Cap ETF
GWX
$773M
$23K 0.01%
733
– –
HON icon
172
Honeywell
HON
$136B
$23K 0.01%
+130
New +$23K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$23K 0.01%
160
– –
GPC icon
174
Genuine Parts
GPC
$19.4B
$22K 0.01%
205
– –
HPQ icon
175
HP
HPQ
$27.4B
$21K 0.01%
1,005
– –
5 6
7
8 9