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
276
$5K ﹤0.01%
+31
277
$5K ﹤0.01%
45
-155
278
$5K ﹤0.01%
+196
279
$5K ﹤0.01%
+71
280
$4K ﹤0.01%
+26
281
$4K ﹤0.01%
+80
282
$4K ﹤0.01%
+134
283
$4K ﹤0.01%
+23
284
$4K ﹤0.01%
100
285
$4K ﹤0.01%
+43
286
$4K ﹤0.01%
48
287
$4K ﹤0.01%
118
288
$3K ﹤0.01%
33
289
$3K ﹤0.01%
+17
290
$3K ﹤0.01%
19
291
$3K ﹤0.01%
+10
292
$3K ﹤0.01%
50
293
$3K ﹤0.01%
+100
294
$3K ﹤0.01%
25
295
$3K ﹤0.01%
41
296
$3K ﹤0.01%
84
297
$2K ﹤0.01%
676
298
$2K ﹤0.01%
9
299
$2K ﹤0.01%
85
300
$2K ﹤0.01%
150
10 11
12
13 14