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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.03%
4,467
102
$73K 0.03%
622
103
$73K 0.03%
3,801
104
$71K 0.03%
500
105
$71K 0.03%
1,344
106
$69K 0.02%
7,505
-200
107
$67K 0.02%
2,888
108
$67K 0.02%
833
109
$65K 0.02%
376
-18
110
$63K 0.02%
1,203
+19
111
$61K 0.02%
1,308
+753
112
$61K 0.02%
400
113
$58K 0.02%
743
114
$57K 0.02%
8,120
-2,560
115
$57K 0.02%
1,365
116
$57K 0.02%
800
117
$52K 0.02%
3,505
118
$51K 0.02%
245
119
$51K 0.02%
840
120
$48K 0.02%
672
121
$48K 0.02%
1,521
122
$47K 0.02%
261
123
$45K 0.02%
1,291
+2
124
$45K 0.02%
1,031
125
$43K 0.02%
580
3 4
5
6 7