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
251
$5.63K ﹤0.01%
115
252
$5.58K ﹤0.01%
40
253
$5.44K ﹤0.01%
78
254
$5.28K ﹤0.01%
+207
255
$5.18K ﹤0.01%
636
256
$5.17K ﹤0.01%
676
257
$5.07K ﹤0.01%
389
258
$5.03K ﹤0.01%
325
+300
259
$4.89K ﹤0.01%
508
-12
260
$4.8K ﹤0.01%
42
261
$4.35K ﹤0.01%
185
262
$4.27K ﹤0.01%
26
263
$3.97K ﹤0.01%
48
264
$3.46K ﹤0.01%
+717
265
$3.31K ﹤0.01%
119
266
$3.11K ﹤0.01%
82
267
$2.94K ﹤0.01%
+56
268
$2.83K ﹤0.01%
+445
269
$2.5K ﹤0.01%
67
270
$2.48K ﹤0.01%
134
271
$2.43K ﹤0.01%
+150
272
$2.34K ﹤0.01%
65
273
$2.21K ﹤0.01%
9
274
$2.17K ﹤0.01%
85
275
$1.73K ﹤0.01%
50
9 10
11
12 13