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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.75K ﹤0.01%
+68
227
$9.68K ﹤0.01%
+221
228
$9.42K ﹤0.01%
463
229
$9.31K ﹤0.01%
103
230
$9.05K ﹤0.01%
162
231
$8.98K ﹤0.01%
39
232
$8.65K ﹤0.01%
+129
233
$8.09K ﹤0.01%
228
234
$8.03K ﹤0.01%
484
235
$7.89K ﹤0.01%
325
236
$7.6K ﹤0.01%
226
237
$7.58K ﹤0.01%
222
238
$7.55K ﹤0.01%
20
239
$7.51K ﹤0.01%
46
240
$7.44K ﹤0.01%
34
241
$7.4K ﹤0.01%
138
242
$7.3K ﹤0.01%
66
+1
243
$7.06K ﹤0.01%
23
244
$6.74K ﹤0.01%
175
245
$6.71K ﹤0.01%
444
246
$5.96K ﹤0.01%
177
-178
247
$5.89K ﹤0.01%
68
-59
248
$5.81K ﹤0.01%
643
249
$5.8K ﹤0.01%
50
250
$5.61K ﹤0.01%
115
8 9
10
11 12