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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.05%
1,200
77
$71K 0.05%
1,808
78
$67K 0.05%
1,344
-84
79
$61K 0.04%
1,677
80
$59K 0.04%
1,353
-729
81
$58K 0.04%
686
-686
82
$58K 0.04%
515
-64
83
$57K 0.04%
706
84
$54K 0.04%
2,800
85
$51K 0.04%
364
86
$50K 0.04%
400
-400
87
$48K 0.03%
939
+12
88
$46K 0.03%
1,250
-1,250
89
$46K 0.03%
2,190
90
$39K 0.03%
750
91
$39K 0.03%
1,521
-1,521
92
$38K 0.03%
7,703
93
$37K 0.03%
2,530
-2,202
94
$35K 0.02%
339
95
$35K 0.02%
430
96
$35K 0.02%
1,600
97
$34K 0.02%
368
98
$32K 0.02%
2,000
99
$31K 0.02%
800
100
$28K 0.02%
1,100
2 3
4
5 6