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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.11%
3,733
-3,963
52
$139K 0.1%
2,362
+6
53
$133K 0.09%
2,451
+3
54
$130K 0.09%
3,246
-3,496
55
$129K 0.09%
1,578
-210
56
$129K 0.09%
12,788
+11,747
57
$128K 0.09%
1,477
58
$126K 0.09%
3,546
59
$125K 0.09%
4,831
-3,405
60
$121K 0.08%
2,508
61
$119K 0.08%
2,407
62
$119K 0.08%
1,176
63
$111K 0.08%
4,025
64
$106K 0.07%
1,946
+2
65
$105K 0.07%
1,078
-160
66
$104K 0.07%
1,467
67
$96K 0.07%
3,900
68
$87K 0.06%
1,709
-1,709
69
$87K 0.06%
700
-600
70
$86K 0.06%
1,654
-1,774
71
$85K 0.06%
1,101
+4
72
$85K 0.06%
1,002
-891
73
$80K 0.06%
815
74
$76K 0.05%
1,862
75
$72K 0.05%
1,868
-100
1 2
3
4 5