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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.1%
43,351
77
$375K 0.1%
2,948
+109
78
$362K 0.09%
1,361
79
$358K 0.09%
3,340
80
$348K 0.09%
2,140
+220
81
$343K 0.09%
2,178
82
$315K 0.08%
5,571
+832
83
$308K 0.08%
3,784
-1,024
84
$267K 0.07%
55,560
85
$256K 0.07%
2,127
86
$256K 0.07%
10,566
+95
87
$251K 0.06%
730
88
$231K 0.06%
2,034
89
$210K 0.05%
2,035
+2
90
$204K 0.05%
1,563
91
$203K 0.05%
5,364
-2,868
92
$200K 0.05%
+3,251
93
$199K 0.05%
14,025
94
$194K 0.05%
2,905
95
$187K 0.05%
2,166
-122
96
$173K 0.04%
+10,000
97
$165K 0.04%
+1,716
98
$165K 0.04%
2,289
99
$165K 0.04%
1,880
+240
100
$162K 0.04%
4,414
-238
2 3
4
5 6