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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.05%
1,344
77
$65K 0.04%
686
78
$64K 0.04%
1,677
79
$63K 0.04%
706
80
$60K 0.04%
515
81
$59K 0.04%
1,353
82
$57K 0.04%
3,362
+2,202
83
$51K 0.03%
400
84
$51K 0.03%
+419
85
$49K 0.03%
1,250
86
$46K 0.03%
965
+13
87
$42K 0.03%
1,600
88
$41K 0.03%
1,644
+1,244
89
$41K 0.03%
2,530
90
$39K 0.03%
1,521
91
$39K 0.03%
1,000
92
$38K 0.03%
411
93
$38K 0.03%
2,169
94
$37K 0.02%
750
95
$37K 0.02%
364
96
$37K 0.02%
7,703
97
$36K 0.02%
430
98
$34K 0.02%
368
99
$32K 0.02%
339
100
$30K 0.02%
300
2 3
4
5 6