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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.3%
8,783
+343
52
$751K 0.26%
29,078
53
$613K 0.22%
61,356
54
$585K 0.21%
3,730
-236
55
$525K 0.18%
4,929
-519
56
$520K 0.18%
3,093
57
$417K 0.15%
5,464
58
$376K 0.13%
8,088
+98
59
$372K 0.13%
1,487
+1,362
60
$340K 0.12%
3,078
61
$333K 0.12%
4,469
+2,485
62
$308K 0.11%
+3,340
63
$298K 0.1%
2,309
+482
64
$298K 0.1%
+4,982
65
$288K 0.1%
2,650
66
$280K 0.1%
3,875
+3,295
67
$273K 0.1%
2,794
68
$258K 0.09%
11,095
+71
69
$245K 0.09%
2,614
+20
70
$234K 0.08%
1,360
+20
71
$211K 0.07%
5,095
-169
72
$204K 0.07%
3,311
73
$194K 0.07%
2,850
+398
74
$184K 0.06%
2,457
75
$183K 0.06%
2,516
1 2
3
4 5