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
326
$0 ﹤0.01%
3
327
– –
-1,696
328
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0
329
$0 ﹤0.01%
1
330
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5
331
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3
332
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3
333
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47
334
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-12,530
335
$0 ﹤0.01%
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336
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1
337
$0 ﹤0.01%
6
338
$0 ﹤0.01%
2
339
$0 ﹤0.01%
92
340
$0 ﹤0.01%
2
341
– –
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