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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.02%
800
102
$28K 0.02%
292
103
$27K 0.02%
2,000
104
$27K 0.02%
360
105
$25K 0.02%
1,100
106
$24K 0.02%
580
107
$24K 0.02%
397
108
$24K 0.02%
400
109
$23K 0.02%
+246
110
$22K 0.01%
643
111
$21K 0.01%
532
112
$20K 0.01%
794
113
$19K 0.01%
902
114
$19K 0.01%
250
115
$18K 0.01%
205
116
$18K 0.01%
256
117
$17K 0.01%
506
118
$17K 0.01%
268
119
$16K 0.01%
672
120
$16K 0.01%
328
121
$15K 0.01%
346
122
$11K 0.01%
630
123
$11K 0.01%
1,041
-5,084
124
$11K 0.01%
179
125
$11K 0.01%
310
3 4
5
6 7