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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.1%
1,212
77
$355K 0.1%
3,343
78
$339K 0.1%
43,351
79
$315K 0.09%
3,046
+1,280
80
$285K 0.08%
9,038
81
$281K 0.08%
3,382
82
$280K 0.08%
1,806
83
$275K 0.08%
730
84
$253K 0.07%
2,304
+8
85
$237K 0.07%
830
+187
86
$232K 0.07%
2,325
-5
87
$197K 0.06%
1,851
88
$196K 0.06%
2,905
89
$192K 0.05%
2,109
+400
90
$191K 0.05%
2,104
91
$178K 0.05%
4,365
-125
92
$175K 0.05%
1,832
93
$175K 0.05%
1,689
-460
94
$172K 0.05%
3,861
+12
95
$170K 0.05%
1,000
96
$165K 0.05%
1,250
+2
97
$161K 0.05%
14,025
98
$159K 0.05%
778
99
$153K 0.04%
1,155
100
$150K 0.04%
1,281
2 3
4
5 6