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
251
$5.43K ﹤0.01%
207
252
$5.41K ﹤0.01%
78
253
$5.3K ﹤0.01%
636
254
$5.26K ﹤0.01%
55
255
$5.01K ﹤0.01%
508
256
$4.83K ﹤0.01%
676
257
$4.79K ﹤0.01%
+70
258
$4.55K ﹤0.01%
48
259
$4.27K ﹤0.01%
389
260
$4.03K ﹤0.01%
26
261
$3.72K ﹤0.01%
+76
262
$3.7K ﹤0.01%
187
+9
263
$3.18K ﹤0.01%
82
264
$2.96K ﹤0.01%
119
265
$2.93K ﹤0.01%
169
-16
266
$2.92K ﹤0.01%
56
267
$2.48K ﹤0.01%
134
268
$2.48K ﹤0.01%
9
269
$2.22K ﹤0.01%
67
270
$1.89K ﹤0.01%
50
271
$1.77K ﹤0.01%
85
272
$1.7K ﹤0.01%
48
273
$1.7K ﹤0.01%
7
274
$1.3K ﹤0.01%
20
275
$1.24K ﹤0.01%
27
8 9 10
11
12