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
251
$8K ﹤0.01%
94
252
$8K ﹤0.01%
753
-555
253
$8K ﹤0.01%
+39
254
$8K ﹤0.01%
130
255
$7K ﹤0.01%
28
256
$7K ﹤0.01%
+229
257
$7K ﹤0.01%
133
258
$7K ﹤0.01%
484
259
$6K ﹤0.01%
+33
260
$6K ﹤0.01%
20
-27
261
$6K ﹤0.01%
115
262
$6K ﹤0.01%
118
+4
263
$6K ﹤0.01%
+39
264
$5K ﹤0.01%
+53
265
$5K ﹤0.01%
+15
266
$5K ﹤0.01%
78
267
$5K ﹤0.01%
134
268
$5K ﹤0.01%
+57
269
$5K ﹤0.01%
50
270
$5K ﹤0.01%
34
271
$5K ﹤0.01%
38
272
$5K ﹤0.01%
+39
273
$5K ﹤0.01%
+228
274
$5K ﹤0.01%
115
275
$5K ﹤0.01%
20
9 10
11
12 13