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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.92%
26,570
+190
27
$1.31M 0.87%
11,940
28
$1.02M 0.68%
22,898
-112
29
$992K 0.66%
14,516
+1,936
30
$763K 0.51%
6,518
+450
31
$713K 0.47%
6,002
+225
32
$583K 0.39%
8,034
33
$542K 0.36%
3,916
34
$487K 0.32%
6,246
+33
35
$447K 0.3%
5,304
36
$444K 0.3%
2,563
37
$435K 0.29%
4,870
+16
38
$419K 0.28%
24,328
+8
39
$418K 0.28%
16,216
40
$303K 0.2%
4,574
-549
41
$274K 0.18%
2,621
42
$240K 0.16%
4,286
43
$233K 0.16%
4,645
+400
44
$232K 0.15%
12,295
45
$206K 0.14%
2,326
46
$181K 0.12%
1,434
+2
47
$168K 0.11%
2,367
+5
48
$166K 0.11%
2,311
49
$164K 0.11%
2,025
50
$162K 0.11%
1,597
1
2
3 4 5