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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.38%
73,629
-4,589
27
$2.31M 1.16%
21,562
-1,503
28
$2.06M 1.03%
33,036
-2,590
29
$1.94M 0.97%
28,218
-1,826
30
$1.77M 0.89%
33,144
-4,300
31
$1.74M 0.87%
27,988
+6,214
32
$1.58M 0.79%
34,828
+2,809
33
$1.51M 0.75%
12,502
-142
34
$1.49M 0.75%
12,227
+851
35
$1.09M 0.55%
13,814
-1,124
36
$996K 0.5%
20,450
-64
37
$902K 0.45%
8,020
+147
38
$865K 0.43%
6,963
39
$703K 0.35%
14,153
-936
40
$659K 0.33%
12,376
+9,195
41
$559K 0.28%
7,007
+4,598
42
$554K 0.28%
7,212
-226
43
$551K 0.28%
6,561
+31
44
$499K 0.25%
3,352
-197
45
$456K 0.23%
3,913
-87
46
$432K 0.22%
13,960
+10
47
$409K 0.21%
2,691
48
$353K 0.18%
8,764
49
$332K 0.17%
3,055
-781
50
$276K 0.14%
3,162
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