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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.46%
64,950
+2,721
27
$3.74M 1.45%
55,854
-122
28
$3.68M 1.42%
31,048
+463
29
$3.62M 1.4%
47,707
-170
30
$3.08M 1.19%
36,171
+1,099
31
$2.83M 1.09%
57,606
+7,691
32
$2.48M 0.96%
18,872
-40
33
$2.47M 0.96%
57,097
-1,249
34
$2.42M 0.93%
15,512
-462
35
$2.15M 0.83%
22,798
-802
36
$1.91M 0.74%
23,446
-1,204
37
$1.85M 0.72%
12,170
+895
38
$1.39M 0.54%
29,551
+1,803
39
$1.32M 0.51%
25,548
-133
40
$1.32M 0.51%
26,996
+16
41
$1.27M 0.49%
32,570
+17,675
42
$1.26M 0.49%
19,818
43
$1.18M 0.46%
11,897
-278
44
$1.17M 0.45%
7,145
45
$1.15M 0.44%
17,056
-1,104
46
$861K 0.33%
29,078
47
$854K 0.33%
8,402
48
$675K 0.26%
61,356
49
$670K 0.26%
3,966
50
$632K 0.24%
3,093
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2
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