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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.63K ﹤0.01%
25
227
$9.62K ﹤0.01%
150
228
$9.56K ﹤0.01%
103
-159
229
$8.77K ﹤0.01%
39
230
$8.74K ﹤0.01%
226
+200
231
$8.72K ﹤0.01%
222
232
$8.71K ﹤0.01%
162
233
$8.47K ﹤0.01%
484
234
$8.45K ﹤0.01%
+228
235
$8.31K ﹤0.01%
94
236
$8.26K ﹤0.01%
160
237
$8.26K ﹤0.01%
20
238
$8K ﹤0.01%
643
239
$7.88K ﹤0.01%
46
240
$7.56K ﹤0.01%
34
241
$7.39K ﹤0.01%
138
242
$7.18K ﹤0.01%
130
243
$7.16K ﹤0.01%
20
244
$7.14K ﹤0.01%
64
245
$6.75K ﹤0.01%
55
246
$6.57K ﹤0.01%
23
247
$6.55K ﹤0.01%
444
248
$6K ﹤0.01%
175
249
$5.83K ﹤0.01%
50
250
$5.77K ﹤0.01%
+143
8 9
10
11 12