CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
This Quarter Return
+14.42%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$332M
AUM Growth
+$37.6M
Cap. Flow
-$748K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.49%
Holding
293
New
12
Increased
38
Reduced
54
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.44M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.78M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$896K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.84M
2
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.85M
4
CASH icon
Pathward Financial
CASH
$1.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M

Sector Composition

1 Financials 4.38%
2 Healthcare 0.64%
3 Technology 0.45%
4 Consumer Discretionary 0.41%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUN icon
151
Cedar Fair
FUN
$2.43B
$38K 0.01%
1,366
– –
ENB icon
152
Enbridge
ENB
$106B
$37K 0.01%
1,230
– –
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.1B
$37K 0.01%
2,127
– –
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23B
$35K 0.01%
516
-1,383
-73% -$93.8K
WFC icon
155
Wells Fargo
WFC
$260B
$33K 0.01%
1,275
-69
-5% -$1.79K
HBAN icon
156
Huntington Bancshares
HBAN
$25.8B
$32K 0.01%
3,505
– –
ACN icon
157
Accenture
ACN
$155B
$31K 0.01%
144
– –
BNO icon
158
United States Brent Oil Fund
BNO
$110M
$31K 0.01%
2,888
– –
F icon
159
Ford
F
$46.3B
$31K 0.01%
5,169
– –
VGT icon
160
Vanguard Information Technology ETF
VGT
$98.8B
$31K 0.01%
110
– –
C icon
161
Citigroup
C
$177B
$30K 0.01%
595
– –
VDE icon
162
Vanguard Energy ETF
VDE
$7.29B
$30K 0.01%
590
+548
+1,305% +$27.9K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.5B
$29K 0.01%
150
– –
RMTI icon
164
Rockwell Medical
RMTI
$57.8M
$28K 0.01%
1,308
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$28K 0.01%
728
– –
KO icon
166
Coca-Cola
KO
$298B
$27K 0.01%
599
– –
GSK icon
167
GSK
GSK
$79.3B
$26K 0.01%
509
– –
MPC icon
168
Marathon Petroleum
MPC
$54.3B
$24K 0.01%
650
– –
TAK icon
169
Takeda Pharmaceutical
TAK
$48.1B
$24K 0.01%
1,313
– –
VZ icon
170
Verizon
VZ
$186B
$24K 0.01%
441
– –
PLXP
171
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$24K 0.01%
7,500
– –
COST icon
172
Costco
COST
$423B
$24K 0.01%
80
– –
SON icon
173
Sonoco
SON
$4.53B
$23K 0.01%
449
– –
CHTR icon
174
Charter Communications
CHTR
$35.7B
$21K 0.01%
42
– –
GWX icon
175
SPDR S&P International Small Cap ETF
GWX
$763M
$20K 0.01%
733
– –
5 6
7
8 9