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
+$332M
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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$20K 0.01%
160
– –
ADP icon
177
Automatic Data Processing
ADP
$121B
$19K 0.01%
130
– –
HON icon
178
Honeywell
HON
$136B
$19K 0.01%
130
– –
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$18K 0.01%
589
– –
GPC icon
180
Genuine Parts
GPC
$19B
$18K 0.01%
205
– –
HPQ icon
181
HP
HPQ
$26.8B
$18K 0.01%
1,005
– –
MGM icon
182
MGM Resorts International
MGM
$10.4B
$18K 0.01%
1,100
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18K 0.01%
328
– –
SPGI icon
184
S&P Global
SPGI
$165B
$18K 0.01%
55
– –
UNM icon
185
Unum
UNM
$12.4B
$18K 0.01%
1,082
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$183B
$17K 0.01%
46
– –
CNFR icon
187
Conifer Holdings
CNFR
$9.17M
$16K ﹤0.01%
5,866
– –
ETN icon
188
Eaton
ETN
$134B
$16K ﹤0.01%
178
– –
IUSB icon
189
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$15K ﹤0.01%
267
– –
SBUX icon
190
Starbucks
SBUX
$99.2B
$15K ﹤0.01%
200
– –
SGMO icon
191
Sangamo Therapeutics
SGMO
$161M
$15K ﹤0.01%
1,620
– –
BAC icon
192
Bank of America
BAC
$371B
$14K ﹤0.01%
581
– –
BLK icon
193
Blackrock
BLK
$170B
$14K ﹤0.01%
25
– –
CPB icon
194
Campbell Soup
CPB
$10.1B
$14K ﹤0.01%
286
– –
HAL icon
195
Halliburton
HAL
$18.4B
$14K ﹤0.01%
1,096
+4
+0.4% +$51
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$12K ﹤0.01%
47
– –
GNMA icon
197
iShares GNMA Bond ETF
GNMA
$369M
$12K ﹤0.01%
242
– –
MCHI icon
198
iShares MSCI China ETF
MCHI
$7.91B
$12K ﹤0.01%
181
-122
-40% -$8.09K
MSI icon
199
Motorola Solutions
MSI
$79B
$12K ﹤0.01%
89
– –
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$12K ﹤0.01%
+526
New +$12K
6 7
8
9 10