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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.23%
10,750
-211
52
$771K 0.23%
22,915
53
$714K 0.21%
5,091
54
$671K 0.2%
24,379
55
$652K 0.19%
4,377
56
$649K 0.19%
10,000
57
$616K 0.18%
16,220
58
$612K 0.18%
3,611
+4
59
$605K 0.18%
11,671
60
$582K 0.17%
4,015
61
$517K 0.15%
17,167
62
$491K 0.15%
5,227
-102
63
$468K 0.14%
1,777
64
$467K 0.14%
6,740
65
$461K 0.14%
3,331
66
$461K 0.14%
5,863
-253
67
$391K 0.12%
6,036
68
$384K 0.11%
3,970
69
$383K 0.11%
1,707
-1
70
$379K 0.11%
11,113
71
$366K 0.11%
1,213
+1
72
$355K 0.11%
2,060
-988
73
$349K 0.1%
3,343
74
$342K 0.1%
870
+140
75
$329K 0.1%
4,771
1 2
3
4 5