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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
1,100
102
$29K 0.02%
397
103
$26K 0.02%
292
104
$25K 0.02%
360
-15
105
$24K 0.02%
580
106
$23K 0.02%
400
107
$21K 0.01%
532
108
$20K 0.01%
250
109
$20K 0.01%
902
110
$20K 0.01%
643
111
$20K 0.01%
794
112
$20K 0.01%
268
113
$19K 0.01%
506
114
$18K 0.01%
1,160
115
$18K 0.01%
205
116
$17K 0.01%
346
117
$17K 0.01%
328
118
$16K 0.01%
256
119
$15K 0.01%
672
120
$12K 0.01%
310
121
$12K 0.01%
198
122
$12K 0.01%
630
123
$11K 0.01%
179
124
$11K 0.01%
473
125
$11K 0.01%
86
3 4
5
6 7