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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.05%
648
77
$98K 0.05%
2,105
-302
78
$97K 0.05%
+1,196
79
$97K 0.05%
2,478
80
$97K 0.05%
2,138
81
$94K 0.05%
815
82
$90K 0.05%
5,179
83
$89K 0.04%
1,654
84
$85K 0.04%
1,949
-321
85
$84K 0.04%
+1,763
86
$84K 0.04%
2,805
87
$82K 0.04%
2,667
88
$78K 0.04%
1,086
89
$70K 0.04%
7,703
90
$69K 0.03%
1,500
-250
91
$62K 0.03%
1,081
+15
92
$60K 0.03%
1,344
93
$58K 0.03%
598
94
$53K 0.03%
+1,365
95
$53K 0.03%
1,250
96
$53K 0.03%
+400
97
$53K 0.03%
443
98
$53K 0.03%
1,031
99
$52K 0.03%
430
100
$51K 0.03%
394
2 3
4
5 6