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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11K ﹤0.01%
261
– –
COP icon
202
ConocoPhillips
COP
$118B
$11K ﹤0.01%
259
– –
HAS icon
203
Hasbro
HAS
$11.1B
$11K ﹤0.01%
150
– –
KMB icon
204
Kimberly-Clark
KMB
$42.5B
$11K ﹤0.01%
80
– –
KR icon
205
Kroger
KR
$45.1B
$11K ﹤0.01%
320
– –
LLY icon
206
Eli Lilly
LLY
$661B
$11K ﹤0.01%
69
– –
TMUS icon
207
T-Mobile US
TMUS
$284B
$11K ﹤0.01%
+102
New +$11K
EPD icon
208
Enterprise Products Partners
EPD
$68.9B
$10K ﹤0.01%
532
– –
HPE icon
209
Hewlett Packard
HPE
$29.9B
$10K ﹤0.01%
1,005
– –
K icon
210
Kellanova
K
$27.5B
$10K ﹤0.01%
162
– –
NWL icon
211
Newell Brands
NWL
$2.64B
$10K ﹤0.01%
643
– –
XRAY icon
212
Dentsply Sirona
XRAY
$2.77B
$10K ﹤0.01%
222
– –
SPYX icon
213
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$9K ﹤0.01%
360
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$8K ﹤0.01%
248
-53
-18% -$1.71K
CHD icon
215
Church & Dwight Co
CHD
$22.7B
$7K ﹤0.01%
94
– –
IP icon
216
International Paper
IP
$25.4B
$7K ﹤0.01%
211
– –
KMI icon
217
Kinder Morgan
KMI
$59.4B
$7K ﹤0.01%
484
– –
QCOM icon
218
Qualcomm
QCOM
$170B
$7K ﹤0.01%
74
– –
V icon
219
Visa
V
$681B
$7K ﹤0.01%
38
– –
VIS icon
220
Vanguard Industrials ETF
VIS
$6.05B
$7K ﹤0.01%
57
– –
IMMU
221
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
+200
New +$7K
FDX icon
222
FedEx
FDX
$53.2B
$6K ﹤0.01%
41
– –
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
115
– –
MGA icon
224
Magna International
MGA
$12.7B
$6K ﹤0.01%
138
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$101B
$6K ﹤0.01%
130
– –
7 8
9
10 11