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
276
$1.06K ﹤0.01%
9
277
$972 ﹤0.01%
2
278
$945 ﹤0.01%
76
279
$910 ﹤0.01%
14
280
$807 ﹤0.01%
31
281
$507 ﹤0.01%
3
282
$220 ﹤0.01%
5
283
$132 ﹤0.01%
+1
284
$108 ﹤0.01%
35
285
$89 ﹤0.01%
2
-128
286
$60 ﹤0.01%
1
287
$36 ﹤0.01%
2
288
– –
-94
289
– –
-20
290
– –
-273
291
– –
-22,973
292
– –
-42
8 9 10 11
12