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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.09%
43,351
77
$281K 0.08%
1,806
78
$274K 0.08%
9,038
79
$271K 0.08%
2,306
+1
80
$240K 0.07%
4,031
-485
81
$238K 0.07%
3,144
-238
82
$236K 0.07%
1,447
83
$219K 0.06%
2,325
84
$218K 0.06%
5,020
85
$213K 0.06%
14,025
86
$205K 0.06%
1,000
87
$204K 0.06%
746
-85
88
$200K 0.06%
1,529
89
$191K 0.06%
1,851
90
$188K 0.06%
1,996
-90
91
$170K 0.05%
485
92
$167K 0.05%
785
+7
93
$166K 0.05%
2,905
94
$163K 0.05%
3,884
+12
95
$159K 0.05%
2,109
96
$157K 0.05%
1,255
+3
97
$157K 0.05%
1,832
98
$145K 0.04%
4,365
99
$138K 0.04%
1,281
100
$131K 0.04%
1,319
2 3
4
5 6