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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.89%
26,883
+313
27
$1.32M 0.89%
12,078
+138
28
$997K 0.67%
22,568
-330
29
$977K 0.66%
15,242
+726
30
$725K 0.49%
6,554
+36
31
$671K 0.45%
6,140
+138
32
$547K 0.37%
7,812
-222
33
$517K 0.35%
2,848
+285
34
$498K 0.33%
3,842
-74
35
$483K 0.32%
6,277
+31
36
$455K 0.31%
4,885
+15
37
$379K 0.25%
16,216
38
$379K 0.25%
4,694
-610
39
$329K 0.22%
22,263
-2,065
40
$279K 0.19%
2,621
41
$278K 0.19%
4,296
-278
42
$229K 0.15%
4,645
43
$224K 0.15%
4,286
44
$206K 0.14%
12,295
45
$205K 0.14%
2,326
46
$186K 0.13%
2,025
47
$177K 0.12%
1,443
+9
48
$168K 0.11%
4,831
49
$166K 0.11%
5,906
+505
50
$160K 0.11%
1,597
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