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
276
$1.15K ﹤0.01%
+20
277
$1.09K ﹤0.01%
9
278
$1.01K ﹤0.01%
14
279
$976 ﹤0.01%
7,500
280
$856 ﹤0.01%
27
281
$838 ﹤0.01%
76
282
$833 ﹤0.01%
+31
283
$808 ﹤0.01%
2
284
$740 ﹤0.01%
+596
285
– –
0
286
$406 ﹤0.01%
3
287
$304 ﹤0.01%
35
288
$232 ﹤0.01%
5
289
$54 ﹤0.01%
1
290
$32 ﹤0.01%
2
291
– –
-9
292
– –
-36
293
– –
-3
294
– –
-47
295
– –
-113
296
– –
-182,632
297
– –
-6
298
– –
-355
299
– –
-955
300
– –
-4
9 10 11
12
13