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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
1,005
227
$12K ﹤0.01%
69
228
$12K ﹤0.01%
+33
229
$12K ﹤0.01%
222
230
$11K ﹤0.01%
+40
231
$11K ﹤0.01%
80
232
$11K ﹤0.01%
133
-48
233
$11K ﹤0.01%
74
234
$11K ﹤0.01%
+463
235
$11K ﹤0.01%
93
+53
236
$11K ﹤0.01%
41
237
$11K ﹤0.01%
274
+273
238
$11K ﹤0.01%
360
239
$10K ﹤0.01%
259
240
$10K ﹤0.01%
532
241
$10K ﹤0.01%
248
242
$10K ﹤0.01%
211
243
$10K ﹤0.01%
320
244
$10K ﹤0.01%
138
245
$10K ﹤0.01%
57
246
$10K ﹤0.01%
+545
247
$9K ﹤0.01%
162
248
$8K ﹤0.01%
+311
249
$8K ﹤0.01%
+37
250
$8K ﹤0.01%
+48
8 9
10
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