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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.24%
5,747
-1,159
52
$533K 0.21%
6,024
53
$431K 0.17%
8,204
+5,016
54
$403K 0.16%
7,990
+302
55
$354K 0.14%
2,650
56
$335K 0.13%
3,075
+4
57
$312K 0.12%
13,559
+75
58
$291K 0.11%
2,794
-361
59
$288K 0.11%
3,269
+7
60
$261K 0.1%
1,340
61
$259K 0.1%
3,134
62
$222K 0.09%
1,827
63
$199K 0.08%
+15,000
64
$198K 0.08%
2,457
65
$183K 0.07%
1,960
66
$181K 0.07%
5,264
67
$178K 0.07%
2,289
68
$168K 0.06%
3,371
-763
69
$162K 0.06%
+1,773
70
$162K 0.06%
1,984
-4
71
$160K 0.06%
1,620
-829
72
$155K 0.06%
1,175
73
$149K 0.06%
903
74
$146K 0.06%
2,516
75
$142K 0.05%
2,507
-189
1 2
3
4 5