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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.23%
55,835
-2,747
27
$4.76M 1.22%
17,779
-1,802
28
$4.33M 1.11%
84,133
+546
29
$4.08M 1.04%
20,797
-69
30
$4.07M 1.04%
65,525
-852
31
$3.91M 1%
27,507
-1,007
32
$3.68M 0.94%
77,922
+7,127
33
$3.54M 0.91%
16,709
-527
34
$3.23M 0.83%
68,478
-1,813
35
$3.15M 0.81%
43,236
-917
36
$2.89M 0.74%
14,828
+225
37
$2.72M 0.7%
151,048
-8,090
38
$2.68M 0.69%
52,457
+5,530
39
$2.62M 0.67%
41,706
-243
40
$2.58M 0.66%
49,847
-943
41
$2.57M 0.66%
35,924
+3,416
42
$2.43M 0.62%
49,912
-1,146
43
$2.4M 0.61%
52,230
-2,225
44
$2.28M 0.58%
17,526
+697
45
$2.1M 0.54%
18,346
-2,140
46
$2.05M 0.52%
28,311
-425
47
$1.8M 0.46%
22,113
-109
48
$1.78M 0.45%
29,587
+1,167
49
$1.6M 0.41%
24,902
-3,560
50
$1.54M 0.39%
46,552
+1,182
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