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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.05%
1,344
77
$68K 0.05%
686
78
$63K 0.04%
1,677
79
$61K 0.04%
706
80
$61K 0.04%
515
81
$61K 0.04%
1,353
82
$59K 0.04%
6,125
-6,663
83
$53K 0.04%
1,250
84
$51K 0.03%
400
85
$50K 0.03%
952
+13
86
$48K 0.03%
364
87
$43K 0.03%
2,169
-21
88
$42K 0.03%
1,000
89
$42K 0.03%
7,703
90
$40K 0.03%
1,600
91
$39K 0.03%
2,530
92
$38K 0.03%
750
93
$38K 0.03%
430
94
$38K 0.03%
1,521
95
$37K 0.02%
411
-1,066
96
$36K 0.02%
368
97
$33K 0.02%
339
98
$31K 0.02%
800
99
$31K 0.02%
+300
100
$29K 0.02%
2,000
2 3
4
5 6