CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
266
227
$1K ﹤0.01%
37
228
$1K ﹤0.01%
18
229
$1K ﹤0.01%
9
230
$1K ﹤0.01%
155
231
– –
0
232
$0 ﹤0.01%
1
233
$0 ﹤0.01%
1
234
$0 ﹤0.01%
2
235
$0 ﹤0.01%
6
236
$0 ﹤0.01%
2
237
– –
-12
238
$0 ﹤0.01%
42
239
$0 ﹤0.01%
1
240
$0 ﹤0.01%
2
241
$0 ﹤0.01%
5
242
$0 ﹤0.01%
2
243
– –
-2,069
244
– –
0
245
$0 ﹤0.01%
1
246
$0 ﹤0.01%
5
247
$0 ﹤0.01%
3
248
$0 ﹤0.01%
3
249
$0 ﹤0.01%
47
250
$0 ﹤0.01%
6
7 8 9
10
11