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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
397
102
$24K 0.02%
375
-911
103
$23K 0.02%
292
104
$22K 0.02%
580
105
$20K 0.01%
1,160
-130
106
$20K 0.01%
250
107
$20K 0.01%
400
108
$19K 0.01%
643
109
$19K 0.01%
794
110
$18K 0.01%
902
111
$18K 0.01%
532
112
$18K 0.01%
205
113
$17K 0.01%
506
-138
114
$17K 0.01%
328
115
$17K 0.01%
268
116
$15K 0.01%
346
117
$14K 0.01%
256
118
$13K 0.01%
672
119
$12K 0.01%
198
120
$11K 0.01%
310
121
$11K 0.01%
630
122
$10K 0.01%
179
123
$10K 0.01%
86
-50
124
$9K 0.01%
473
125
$9K 0.01%
214
-70
3 4
5
6 7