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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.03%
7,703
102
$80K 0.03%
430
103
$75K 0.03%
1,184
+16
104
$75K 0.03%
1,344
105
$70K 0.03%
3,801
106
$69K 0.03%
500
+70
107
$66K 0.03%
833
108
$65K 0.03%
622
+88
109
$64K 0.02%
2,888
110
$64K 0.02%
394
111
$63K 0.02%
10,680
112
$59K 0.02%
743
113
$56K 0.02%
1,365
114
$53K 0.02%
800
115
$52K 0.02%
3,505
116
$52K 0.02%
400
117
$50K 0.02%
1,289
-319
118
$48K 0.02%
1,031
119
$47K 0.02%
840
120
$46K 0.02%
2,000
121
$46K 0.02%
1,012
+4
122
$45K 0.02%
245
123
$45K 0.02%
672
124
$45K 0.02%
311
125
$44K 0.02%
1,230
3 4
5
6 7