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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
306
102
$95K 0.03%
2,152
+1,121
103
$95K 0.03%
741
104
$94K 0.03%
4,467
105
$90K 0.03%
2,056
106
$90K 0.03%
1,345
-27
107
$88K 0.03%
430
108
$86K 0.03%
1,654
109
$85K 0.03%
1,086
110
$74K 0.03%
885
-361
111
$72K 0.03%
833
112
$72K 0.03%
7,703
113
$68K 0.02%
622
114
$63K 0.02%
500
115
$62K 0.02%
1,344
116
$61K 0.02%
3,801
117
$59K 0.02%
743
118
$58K 0.02%
1,225
+22
119
$55K 0.02%
376
120
$52K 0.02%
6,837
-668
121
$52K 0.02%
1,365
122
$48K 0.02%
245
123
$47K 0.02%
1,521
124
$46K 0.02%
2,113
+915
125
$45K 0.02%
261
3 4
5
6 7