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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
3,048
77
$243K 0.07%
3,340
78
$215K 0.06%
2,460
+184
79
$212K 0.06%
1,580
80
$212K 0.06%
3,488
+1,332
81
$201K 0.06%
2,289
82
$201K 0.06%
2,516
83
$195K 0.06%
2,060
84
$191K 0.06%
4,652
-275
85
$184K 0.05%
15,000
86
$180K 0.05%
1,629
+1
87
$172K 0.05%
2,248
88
$167K 0.05%
1,995
89
$161K 0.05%
3,371
90
$156K 0.05%
8,179
91
$153K 0.04%
1,517
92
$150K 0.04%
1,709
93
$147K 0.04%
2,964
+4
94
$147K 0.04%
1,154
95
$142K 0.04%
1,175
96
$135K 0.04%
928
97
$128K 0.04%
2,255
98
$119K 0.03%
2,152
99
$113K 0.03%
1,196
100
$113K 0.03%
1,691
2 3
4
5 6