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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.05%
1,154
77
$139K 0.05%
5,784
78
$130K 0.05%
1,763
79
$129K 0.05%
2,796
+1,208
80
$128K 0.05%
815
81
$127K 0.05%
1,622
+2
82
$121K 0.05%
2,138
83
$118K 0.05%
1,709
84
$115K 0.04%
960
85
$112K 0.04%
1,341
-72
86
$110K 0.04%
2,056
87
$110K 0.04%
1,368
+3
88
$107K 0.04%
2,069
-5,781
89
$106K 0.04%
1,691
+102
90
$106K 0.04%
2,400
91
$104K 0.04%
741
-33
92
$103K 0.04%
306
-94
93
$102K 0.04%
1,196
94
$100K 0.04%
4,467
95
$100K 0.04%
2,805
96
$92K 0.04%
1,654
97
$90K 0.03%
5,179
98
$90K 0.03%
1,086
99
$85K 0.03%
1,000
100
$85K 0.03%
7,705
-4,000
2 3
4
5 6