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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.37%
13,916
-1,310
52
$1.24M 0.32%
17,016
+1,484
53
$1.04M 0.27%
7,399
+21
54
$866K 0.22%
14,831
-190
55
$777K 0.2%
8,962
-301
56
$741K 0.19%
2,584
-467
57
$640K 0.16%
42,204
58
$603K 0.15%
4,069
59
$598K 0.15%
2,441
60
$587K 0.15%
2,640
+127
61
$572K 0.15%
16,767
+1,233
62
$572K 0.15%
+18,440
63
$568K 0.15%
4,283
-70
64
$553K 0.14%
18,146
65
$551K 0.14%
3,513
-255
66
$455K 0.12%
5,359
+1,235
67
$448K 0.11%
+3,359
68
$428K 0.11%
3,623
69
$424K 0.11%
3,875
70
$418K 0.11%
4,311
71
$415K 0.11%
11,358
+403
72
$402K 0.1%
1,076
73
$401K 0.1%
1,868
74
$394K 0.1%
17,344
75
$392K 0.1%
3,457
-189
1 2
3
4 5