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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
261
102
$50K 0.03%
534
103
$48K 0.02%
27,800
104
$48K 0.02%
1,146
-166
105
$45K 0.02%
+1,584
106
$44K 0.02%
986
-239
107
$44K 0.02%
394
108
$42K 0.02%
2,888
109
$42K 0.02%
802
110
$40K 0.02%
+1,558
111
$39K 0.02%
373
-38
112
$38K 0.02%
1,082
113
$37K 0.02%
+3,730
114
$37K 0.02%
335
115
$37K 0.02%
1,521
116
$35K 0.02%
750
117
$35K 0.02%
2,000
118
$34K 0.02%
643
119
$34K 0.02%
420
120
$32K 0.02%
800
121
$32K 0.02%
397
122
$32K 0.02%
400
123
$32K 0.02%
968
124
$32K 0.02%
339
125
$32K 0.02%
292
3 4
5
6 7