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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.56%
23,749
-1,844
27
$3.85M 1.35%
78,511
+20,905
28
$3.77M 1.32%
55,429
-425
29
$3.77M 1.32%
65,057
+107
30
$3.67M 1.29%
48,515
+808
31
$3.59M 1.26%
31,841
+793
32
$3.31M 1.16%
38,265
+2,094
33
$2.46M 0.87%
15,141
-371
34
$2.46M 0.86%
18,729
-143
35
$2.45M 0.86%
57,097
36
$2.28M 0.8%
22,600
-198
37
$2.14M 0.75%
53,265
+20,695
38
$1.96M 0.69%
12,132
-38
39
$1.93M 0.68%
23,118
-328
40
$1.53M 0.54%
31,967
+2,416
41
$1.29M 0.45%
26,750
-246
42
$1.29M 0.45%
19,038
-780
43
$1.27M 0.44%
24,328
-1,220
44
$1.2M 0.42%
7,145
45
$1.17M 0.41%
11,904
+7
46
$1.15M 0.4%
17,056
47
$1.13M 0.4%
21,840
+13,636
48
$934K 0.33%
8,440
+38
49
$871K 0.31%
29,078
50
$720K 0.25%
61,356
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