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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.14%
10,810
52
$231K 0.12%
3,657
-153
53
$216K 0.11%
1,827
54
$210K 0.11%
3,155
55
$194K 0.1%
1,996
+3
56
$178K 0.09%
14,721
57
$177K 0.09%
1,249
58
$174K 0.09%
2,155
59
$172K 0.09%
5,337
60
$160K 0.08%
1,960
61
$158K 0.08%
1,512
62
$156K 0.08%
4,136
-697
63
$150K 0.08%
2,516
64
$149K 0.07%
2,589
65
$147K 0.07%
1,140
66
$146K 0.07%
2,235
+4
67
$133K 0.07%
903
68
$130K 0.07%
1,532
69
$122K 0.06%
1,154
-304
70
$121K 0.06%
960
-326
71
$117K 0.06%
1,347
-120
72
$113K 0.06%
3,000
73
$111K 0.06%
1,000
74
$110K 0.06%
+1,709
75
$101K 0.05%
+700
1 2
3
4 5