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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
400
102
$51K 0.03%
1,060
103
$49K 0.03%
1,780
104
$48K 0.03%
7,703
105
$46K 0.03%
1,031
106
$44K 0.03%
598
107
$41K 0.02%
1,000
108
$40K 0.02%
1,120
-480
109
$40K 0.02%
392
110
$39K 0.02%
400
111
$38K 0.02%
411
112
$38K 0.02%
2,169
113
$35K 0.02%
430
114
$35K 0.02%
1,082
115
$35K 0.02%
802
116
$33K 0.02%
397
117
$33K 0.02%
1,521
118
$33K 0.02%
1,250
119
$32K 0.02%
582
120
$31K 0.02%
750
121
$31K 0.02%
2,000
122
$31K 0.02%
339
123
$30K 0.02%
800
124
$29K 0.02%
2,530
125
$29K 0.02%
292
3 4
5
6 7