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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.06%
2,289
77
$170K 0.06%
15,000
78
$164K 0.06%
1,620
79
$159K 0.06%
6,485
+701
80
$158K 0.06%
3,371
81
$149K 0.05%
1,625
+1
82
$148K 0.05%
928
+25
83
$145K 0.05%
815
84
$128K 0.05%
1,709
85
$128K 0.05%
1,154
86
$128K 0.05%
1,995
+1,795
87
$126K 0.04%
1,175
88
$124K 0.04%
1,517
89
$120K 0.04%
1,397
+1,086
90
$117K 0.04%
2,960
+160
91
$117K 0.04%
960
92
$116K 0.04%
1,763
93
$116K 0.04%
2,354
-158
94
$112K 0.04%
1,969
95
$110K 0.04%
2,138
96
$105K 0.04%
1,400
97
$102K 0.04%
8,179
+3,000
98
$102K 0.04%
2,255
-145
99
$101K 0.04%
1,196
100
$101K 0.04%
2,805
2 3
4
5 6