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
BAC icon
176
Bank of America
BAC
$369B
$20K 0.01%
581
– –
CHTR icon
177
Charter Communications
CHTR
$35.7B
$20K 0.01%
42
– –
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$20K 0.01%
589
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$20K 0.01%
328
– –
KR icon
180
Kroger
KR
$44.8B
$19K 0.01%
640
– –
XBI icon
181
SPDR S&P Biotech ETF
XBI
$5.39B
$19K 0.01%
201
-158
-44% -$14.9K
LLY icon
182
Eli Lilly
LLY
$652B
$18K 0.01%
139
– –
SBUX icon
183
Starbucks
SBUX
$97.1B
$18K 0.01%
200
-1,795
-90% -$162K
COP icon
184
ConocoPhillips
COP
$116B
$17K ﹤0.01%
259
– –
ETN icon
185
Eaton
ETN
$136B
$17K ﹤0.01%
178
– –
HAS icon
186
Hasbro
HAS
$11.2B
$16K ﹤0.01%
150
– –
HPE icon
187
Hewlett Packard
HPE
$31B
$16K ﹤0.01%
1,005
– –
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$15K ﹤0.01%
532
– –
IUSB icon
189
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$15K ﹤0.01%
+284
New +$15K
SPGI icon
190
S&P Global
SPGI
$164B
$15K ﹤0.01%
+55
New +$15K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$15K ﹤0.01%
46
– –
CNFR icon
192
Conifer Holdings
CNFR
$9.04M
$14K ﹤0.01%
3,611
– –
CPB icon
193
Campbell Soup
CPB
$10.1B
$14K ﹤0.01%
286
– –
MSI icon
194
Motorola Solutions
MSI
$79.8B
$14K ﹤0.01%
89
– –
SGMO icon
195
Sangamo Therapeutics
SGMO
$165M
$14K ﹤0.01%
1,620
– –
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$13K ﹤0.01%
+261
New +$13K
BLK icon
197
Blackrock
BLK
$170B
$13K ﹤0.01%
+25
New +$13K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13K ﹤0.01%
47
– –
UNP icon
199
Union Pacific
UNP
$131B
$13K ﹤0.01%
72
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.92B
$13K ﹤0.01%
222
– –
6 7
8
9 10