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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.12%
14,717
-1,000
52
$192K 0.11%
3,155
53
$171K 0.1%
1,827
54
$161K 0.09%
5,401
55
$158K 0.09%
2,077
56
$157K 0.09%
1,985
+3
57
$153K 0.09%
2,155
58
$146K 0.08%
4,831
59
$144K 0.08%
1,540
60
$143K 0.08%
8,365
-1,570
61
$136K 0.08%
1,512
62
$135K 0.08%
3,546
63
$132K 0.08%
1,140
64
$128K 0.07%
2,220
-246
65
$126K 0.07%
1,040
66
$119K 0.07%
2,516
67
$115K 0.07%
2,589
68
$111K 0.06%
1,467
69
$110K 0.06%
4,025
70
$110K 0.06%
1,297
+295
71
$107K 0.06%
2,229
+24
72
$107K 0.06%
903
73
$104K 0.06%
2,407
74
$98K 0.06%
1,654
75
$97K 0.06%
1,709
1 2
3
4 5