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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.06%
52,196
+141
27
$3.61M 1.03%
74,006
-10,902
28
$3.45M 0.98%
22,836
+459
29
$3.31M 0.94%
20,869
-1,762
30
$3.29M 0.94%
42,145
+215
31
$3.09M 0.88%
45,650
+1,966
32
$3.08M 0.87%
17,239
-5,119
33
$2.92M 0.83%
110,753
-53,922
34
$2.79M 0.79%
14,737
-2,100
35
$2.77M 0.79%
12,313
-5,635
36
$2.74M 0.78%
12,684
-1,915
37
$2.61M 0.74%
54,623
-9,250
38
$2.59M 0.74%
53,272
-4,267
39
$2.58M 0.73%
57,127
-3,367
40
$2.54M 0.72%
35,356
+18
41
$1.92M 0.55%
11,663
+7,105
42
$1.78M 0.51%
37,258
-11,540
43
$1.4M 0.4%
4,872
+1,850
44
$1.39M 0.4%
12,637
+536
45
$1.39M 0.39%
14,820
-110
46
$1.38M 0.39%
3,370
47
$1.07M 0.3%
22,298
+245
48
$1.03M 0.29%
7,979
+1,588
49
$1.03M 0.29%
25,807
-5,465
50
$1M 0.29%
11,012
-444
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