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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.48%
34,789
+2,948
27
$4.02M 1.41%
108,355
-2,437
28
$3.98M 1.4%
49,111
+10,846
29
$3.9M 1.37%
77,097
+12,040
30
$3.78M 1.33%
33,115
-389
31
$3.65M 1.28%
24,216
+467
32
$3.19M 1.12%
54,319
-1,110
33
$2.72M 0.95%
81,780
+28,515
34
$2.42M 0.85%
+47,377
35
$2.37M 0.83%
41,396
-7,119
36
$2.23M 0.78%
57,123
+26
37
$2.08M 0.73%
18,735
+6
38
$1.95M 0.68%
14,766
-375
39
$1.88M 0.66%
13,543
+1,411
40
$1.81M 0.63%
22,392
-208
41
$1.7M 0.6%
36,081
+14,241
42
$1.5M 0.53%
22,724
-394
43
$1.48M 0.52%
33,052
+1,085
44
$1.31M 0.46%
27,293
+543
45
$1.28M 0.45%
9,551
+2,406
46
$1.14M 0.4%
+36,490
47
$1.11M 0.39%
24,328
48
$1M 0.35%
11,913
+9
49
$976K 0.34%
17,172
-1,866
50
$962K 0.34%
16,774
-282
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