CWM

Cranbrook Wealth Management Portfolio holdings

AUM $469M
1-Year Return 12.68%
This Quarter Return
+5.59%
1 Year Return
+12.68%
3 Year Return
+37.99%
5 Year Return
+57.02%
10 Year Return
+95.13%
AUM
$395M
AUM Growth
+$20.8M
Cap. Flow
+$774K
Cap. Flow %
0.2%
Top 10 Hldgs %
54.07%
Holding
313
New
6
Increased
47
Reduced
49
Closed
19

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$660K
4
FRME icon
First Merchants
FRME
$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$339K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$865K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$55.7K 0.01%
178
– –
ENB icon
152
Enbridge
ENB
$105B
$55.2K 0.01%
1,525
– –
BA icon
153
Boeing
BA
$174B
$54.4K 0.01%
282
– –
BLK icon
154
Blackrock
BLK
$172B
$54.2K 0.01%
65
– –
LRCX icon
155
Lam Research
LRCX
$127B
$53.4K 0.01%
550
– –
YUMC icon
156
Yum China
YUMC
$16.4B
$53.2K 0.01%
1,338
+2
+0.1% +$80
CMS icon
157
CMS Energy
CMS
$21.4B
$52.7K 0.01%
873
– –
MGM icon
158
MGM Resorts International
MGM
$10.1B
$51.9K 0.01%
1,100
– –
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$49.1K 0.01%
101
– –
KO icon
160
Coca-Cola
KO
$294B
$48.9K 0.01%
800
– –
HBAN icon
161
Huntington Bancshares
HBAN
$26.1B
$48.9K 0.01%
3,505
– –
CDNS icon
162
Cadence Design Systems
CDNS
$95.2B
$48.2K 0.01%
155
-78
-33% -$24.3K
BNO icon
163
United States Brent Oil Fund
BNO
$110M
$48K 0.01%
1,503
– –
APAM icon
164
Artisan Partners
APAM
$3.31B
$45.8K 0.01%
1,000
– –
VIS icon
165
Vanguard Industrials ETF
VIS
$6.12B
$45.7K 0.01%
187
– –
HAL icon
166
Halliburton
HAL
$19.2B
$45.5K 0.01%
1,155
+5
+0.4% +$197
CSCO icon
167
Cisco
CSCO
$269B
$44.4K 0.01%
890
– –
HYXF icon
168
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$43.3K 0.01%
948
+838
+762% +$38.3K
QCOM icon
169
Qualcomm
QCOM
$172B
$41.8K 0.01%
247
– –
NWN icon
170
Northwest Natural Holdings
NWN
$1.7B
$41.1K 0.01%
1,104
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.51B
$39.7K 0.01%
464
-7,315
-94% -$626K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$39.5K 0.01%
341
– –
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$39.5K 0.01%
623
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$185B
$38.4K 0.01%
66
– –
C icon
175
Citigroup
C
$179B
$37.6K 0.01%
595
– –
5 6
7
8 9