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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$1K ﹤0.01%
25
228
$1K ﹤0.01%
19
229
$1K ﹤0.01%
26
230
$1K ﹤0.01%
18
231
$1K ﹤0.01%
9
232
$1K ﹤0.01%
12
-43
233
$1K ﹤0.01%
155
234
$1K ﹤0.01%
42
235
$1K ﹤0.01%
1,320
236
$1K ﹤0.01%
37
237
– –
-210
238
– –
-53
239
– –
-54
240
– –
-161
241
– –
-112
242
$0 ﹤0.01%
4
243
– –
0
244
$0 ﹤0.01%
1
245
– –
-40
246
– –
-883
247
$0 ﹤0.01%
1
248
$0 ﹤0.01%
2
249
$0 ﹤0.01%
6
250
$0 ﹤0.01%
2
7 8 9
10
11