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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.05%
1,517
-443
77
$151K 0.05%
2,512
+5
78
$148K 0.05%
1,624
+2
79
$146K 0.05%
1,154
80
$140K 0.05%
1,400
+400
81
$136K 0.05%
1,763
82
$136K 0.05%
815
83
$132K 0.05%
5,784
84
$131K 0.05%
1,969
+278
85
$128K 0.05%
2,138
86
$124K 0.04%
2,400
87
$121K 0.04%
1,709
88
$114K 0.04%
306
89
$114K 0.04%
960
90
$114K 0.04%
2,805
91
$112K 0.04%
1,372
+4
92
$111K 0.04%
2,056
93
$111K 0.04%
741
94
$108K 0.04%
1,196
95
$104K 0.04%
1,246
-95
96
$103K 0.04%
1,654
97
$95K 0.03%
1,086
98
$94K 0.03%
5,179
99
$92K 0.03%
430
100
$87K 0.03%
7,703
2 3
4
5 6