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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.28%
16,191
+8,874
52
$930K 0.27%
8,076
+56
53
$771K 0.22%
25,851
-3,227
54
$767K 0.22%
3,730
55
$723K 0.21%
7,315
+1,626
56
$685K 0.2%
7,212
-4,129
57
$657K 0.19%
10,080
-5,141
58
$621K 0.18%
3,093
59
$593K 0.17%
7,597
+6,610
60
$563K 0.16%
6,442
61
$560K 0.16%
1,910
+56
62
$524K 0.15%
4,704
63
$496K 0.14%
42,204
64
$487K 0.14%
5,464
65
$405K 0.12%
3,088
+3
66
$402K 0.12%
5,189
+3,753
67
$401K 0.12%
7,342
+102
68
$377K 0.11%
1,815
+1,000
69
$349K 0.1%
2,650
70
$326K 0.09%
3,875
71
$322K 0.09%
2,309
72
$312K 0.09%
2,794
73
$283K 0.08%
1,360
74
$278K 0.08%
11,832
+71
75
$275K 0.08%
2,526
-135
1 2
3
4 5