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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.91%
15,032
+7,056
27
$1.29M 0.9%
11,940
-173
28
$987K 0.69%
23,010
-2,438
29
$845K 0.59%
12,580
+1,087
30
$685K 0.48%
6,068
+897
31
$672K 0.47%
5,777
+173
32
$552K 0.39%
8,034
-318
33
$533K 0.37%
3,916
-833
34
$472K 0.33%
2,563
-1,046
35
$467K 0.33%
6,213
-2,656
36
$432K 0.3%
5,304
-400
37
$405K 0.28%
4,854
-726
38
$403K 0.28%
16,216
39
$379K 0.27%
24,320
-6,991
40
$324K 0.23%
5,123
-659
41
$257K 0.18%
2,621
-2,055
42
$236K 0.17%
4,286
-1,748
43
$228K 0.16%
12,295
44
$209K 0.15%
+4,245
45
$197K 0.14%
2,326
-78
46
$178K 0.12%
1,432
-1,236
47
$165K 0.12%
5,401
-3,162
48
$160K 0.11%
2,025
-2,110
49
$156K 0.11%
2,311
+308
50
$154K 0.11%
1,597
1
2
3 4 5