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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.1%
3,733
52
$152K 0.1%
5,401
53
$149K 0.1%
4,831
54
$143K 0.1%
2,454
+3
55
$142K 0.09%
1,376
+200
56
$135K 0.09%
2,508
57
$133K 0.09%
1,578
58
$132K 0.09%
3,546
59
$127K 0.08%
3,246
60
$126K 0.08%
2,407
61
$115K 0.08%
4,025
62
$110K 0.07%
1,467
63
$110K 0.07%
1,078
64
$107K 0.07%
1,946
65
$100K 0.07%
3,900
66
$95K 0.06%
1,709
67
$89K 0.06%
700
68
$89K 0.06%
1,105
+4
69
$88K 0.06%
2,138
+330
70
$85K 0.06%
1,002
71
$82K 0.05%
815
72
$82K 0.05%
1,862
73
$80K 0.05%
1,654
74
$80K 0.05%
1,200
75
$79K 0.05%
1,868
1 2
3
4 5