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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.27%
12,804
-4,444
52
$905K 0.26%
5,875
-490
53
$746K 0.21%
21,950
+195
54
$698K 0.2%
4,377
55
$684K 0.19%
23,628
56
$667K 0.19%
5,090
+1
57
$665K 0.19%
8,239
-7,467
58
$661K 0.19%
12,362
-253
59
$657K 0.19%
3,604
+6
60
$639K 0.18%
16,206
-11,513
61
$624K 0.18%
10,000
62
$550K 0.16%
3,095
-37
63
$523K 0.15%
4,015
+1,180
64
$512K 0.15%
7,166
-9,751
65
$512K 0.15%
1,831
-37
66
$506K 0.14%
17,167
-979
67
$482K 0.14%
5,329
+270
68
$471K 0.13%
6,740
69
$437K 0.12%
11,703
+431
70
$435K 0.12%
7,315
-12,218
71
$420K 0.12%
6,036
+760
72
$409K 0.12%
3,331
+880
73
$402K 0.11%
3,970
-22
74
$387K 0.11%
1,708
-395
75
$358K 0.1%
14,301
+672
1 2
3
4 5