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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.05%
648
77
$94K 0.05%
4,263
78
$92K 0.05%
936
+84
79
$91K 0.05%
700
80
$90K 0.05%
2,478
81
$87K 0.05%
1,128
+6
82
$85K 0.05%
2,415
+12
83
$84K 0.05%
2,138
84
$83K 0.05%
5,179
85
$80K 0.05%
815
86
$78K 0.04%
2,805
-500
87
$75K 0.04%
735
88
$71K 0.04%
2,320
89
$70K 0.04%
1,862
90
$69K 0.04%
1,344
91
$69K 0.04%
1,684
92
$69K 0.04%
2,788
+139
93
$68K 0.04%
1,086
94
$65K 0.04%
1,677
95
$59K 0.03%
515
96
$58K 0.03%
1,763
-1,483
97
$56K 0.03%
+1,763
98
$54K 0.03%
1,021
+14
99
$53K 0.03%
3,000
+1,000
100
$53K 0.03%
1,312
2 3
4
5 6