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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.11%
2,311
52
$153K 0.1%
2,373
+6
53
$152K 0.1%
1,825
+247
54
$133K 0.09%
1,418
+42
55
$132K 0.09%
3,546
56
$130K 0.09%
2,796
-937
57
$127K 0.09%
3,246
58
$127K 0.09%
2,457
+3
59
$119K 0.08%
2,508
60
$111K 0.07%
2,176
+522
61
$111K 0.07%
2,407
62
$110K 0.07%
4,025
63
$109K 0.07%
1,078
64
$106K 0.07%
1,948
+2
65
$105K 0.07%
1,467
66
$97K 0.07%
700
67
$90K 0.06%
1,109
+4
68
$89K 0.06%
1,709
69
$89K 0.06%
3,305
-595
70
$88K 0.06%
2,138
71
$85K 0.06%
1,002
72
$80K 0.05%
1,868
73
$77K 0.05%
815
74
$75K 0.05%
1,200
75
$73K 0.05%
1,862
1 2
3
4 5