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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.91%
18,213
-339
27
$1.53M 0.88%
38,262
+12,690
28
$1.52M 0.87%
14,185
+1,894
29
$1.39M 0.8%
12,993
+26
30
$1.31M 0.75%
30,773
+1,432
31
$1.26M 0.72%
19,406
-1,558
32
$1.2M 0.69%
10,988
-122
33
$1.17M 0.67%
10,835
+1,302
34
$931K 0.54%
21,008
-102
35
$736K 0.42%
6,741
+25
36
$563K 0.32%
26,126
37
$515K 0.3%
7,683
38
$483K 0.28%
9,987
+3,565
39
$481K 0.28%
3,587
40
$474K 0.27%
6,423
+75
41
$467K 0.27%
4,950
+17
42
$417K 0.24%
4,434
-60
43
$373K 0.21%
2,691
44
$326K 0.19%
9,190
45
$251K 0.14%
3,674
+67
46
$245K 0.14%
12,295
47
$235K 0.14%
3,161
48
$233K 0.13%
4,374
+170
49
$228K 0.13%
1,829
50
$207K 0.12%
3,800
+4
1
2
3 4 5