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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.25%
3,966
52
$665K 0.23%
3,093
53
$575K 0.2%
5,448
-299
54
$493K 0.17%
5,464
-560
55
$427K 0.15%
7,990
56
$383K 0.13%
2,650
57
$344K 0.12%
3,078
+3
58
$315K 0.11%
2,794
59
$278K 0.1%
3,311
+1,538
60
$278K 0.1%
1,340
61
$255K 0.09%
11,024
-2,535
62
$252K 0.09%
1,827
63
$241K 0.08%
2,594
-675
64
$220K 0.08%
5,264
65
$209K 0.07%
2,452
-682
66
$197K 0.07%
2,457
67
$197K 0.07%
15,000
68
$185K 0.07%
1,620
69
$174K 0.06%
2,289
70
$170K 0.06%
2,516
71
$160K 0.06%
1,984
72
$159K 0.06%
3,371
73
$159K 0.06%
903
74
$158K 0.06%
2,800
+4
75
$156K 0.05%
1,175
1 2
3
4 5