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
CSX icon
201
CSX Corp
CSX
$60.9B
$12K ﹤0.01%
480
– –
GNMA icon
202
iShares GNMA Bond ETF
GNMA
$371M
$12K ﹤0.01%
242
– –
NWL icon
203
Newell Brands
NWL
$2.64B
$12K ﹤0.01%
643
– –
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11K ﹤0.01%
301
– –
K icon
205
Kellanova
K
$27.6B
$11K ﹤0.01%
162
– –
KMB icon
206
Kimberly-Clark
KMB
$42.9B
$11K ﹤0.01%
+80
New +$11K
KMI icon
207
Kinder Morgan
KMI
$59.4B
$10K ﹤0.01%
484
– –
IP icon
208
International Paper
IP
$25.5B
$9K ﹤0.01%
211
– –
SPYX icon
209
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$9K ﹤0.01%
360
– –
VIS icon
210
Vanguard Industrials ETF
VIS
$6.12B
$9K ﹤0.01%
+57
New +$9K
MGA icon
211
Magna International
MGA
$12.8B
$8K ﹤0.01%
138
– –
CHD icon
212
Church & Dwight Co
CHD
$23.2B
$7K ﹤0.01%
94
– –
GE icon
213
GE Aerospace
GE
$299B
$7K ﹤0.01%
133
-220
-62% -$11.6K
IGE icon
214
iShares North American Natural Resources ETF
IGE
$622M
$7K ﹤0.01%
234
– –
QCOM icon
215
Qualcomm
QCOM
$172B
$7K ﹤0.01%
74
-51
-41% -$4.82K
V icon
216
Visa
V
$681B
$7K ﹤0.01%
38
– –
CGC
217
Canopy Growth
CGC
$431M
$6K ﹤0.01%
28
– –
EG icon
218
Everest Group
EG
$14.5B
$6K ﹤0.01%
20
– –
FDX icon
219
FedEx
FDX
$53.2B
$6K ﹤0.01%
41
+1
+3% +$146
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
+115
New +$6K
RL icon
221
Ralph Lauren
RL
$19.4B
$6K ﹤0.01%
50
– –
AXP icon
222
American Express
AXP
$230B
$5K ﹤0.01%
40
– –
BPT
223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
676
– –
CSCO icon
224
Cisco
CSCO
$269B
$5K ﹤0.01%
100
– –
TRV icon
225
Travelers Companies
TRV
$62.9B
$5K ﹤0.01%
34
– –
7 8
9
10 11