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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.45%
57,668
+5,803
27
$4.52M 1.3%
33,938
-1,284
28
$4.37M 1.26%
23,458
-472
29
$4.34M 1.25%
104,077
-1,980
30
$4.29M 1.24%
32,876
+15
31
$4.01M 1.16%
103,295
+9,220
32
$4M 1.15%
148,011
+108,692
33
$3.57M 1.03%
54,290
-167
34
$3.25M 0.94%
55,556
-21,213
35
$3.08M 0.89%
59,536
+5,631
36
$2.86M 0.83%
55,676
+12,995
37
$2.45M 0.71%
57,136
+13
38
$2.39M 0.69%
14,707
+1,164
39
$2.22M 0.64%
14,160
-334
40
$2.04M 0.59%
22,404
+6
41
$1.85M 0.53%
38,541
+713
42
$1.84M 0.53%
28,815
-12,058
43
$1.69M 0.49%
22,748
+12
44
$1.68M 0.48%
33,986
+6,693
45
$1.55M 0.45%
12,106
-6,245
46
$1.48M 0.43%
9,518
-33
47
$1.24M 0.36%
24,328
48
$1.23M 0.35%
35,675
-7,569
49
$1.19M 0.34%
16,734
-102
50
$1.01M 0.29%
16,909
+10,393
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