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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.04%
48,784
-2,918
27
$3.49M 1.03%
34,560
-2,585
28
$3.27M 0.97%
20,506
+75
29
$3.16M 0.93%
38,854
-928
30
$3.03M 0.89%
17,131
-93
31
$2.79M 0.82%
58,995
+3,984
32
$2.68M 0.79%
45,507
-233
33
$2.67M 0.79%
54,632
+4,205
34
$2.63M 0.78%
12,258
+9
35
$2.54M 0.75%
10,799
-1,481
36
$2.48M 0.73%
13,094
-677
37
$2.46M 0.73%
56,160
+729
38
$2.38M 0.7%
92,765
-3,076
39
$2.23M 0.66%
32,221
+175
40
$1.97M 0.58%
11,495
-74
41
$1.5M 0.44%
4,751
+1
42
$1.44M 0.43%
3,370
43
$1.39M 0.41%
12,639
44
$1.32M 0.39%
14,821
45
$1.25M 0.37%
26,524
-4,509
46
$1.24M 0.37%
9,610
+1,034
47
$1.06M 0.31%
8,346
+6,500
48
$1.04M 0.31%
22,876
+1,388
49
$1,000K 0.3%
10,946
-21
50
$913K 0.27%
5,875
1
2
3 4 5