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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.03%
2,367
+6
102
$111K 0.03%
306
103
$111K 0.03%
741
104
$110K 0.03%
2,805
105
$106K 0.03%
1,354
+4
106
$95K 0.03%
1,086
107
$92K 0.03%
430
108
$87K 0.03%
622
109
$77K 0.02%
7,703
110
$76K 0.02%
639
111
$75K 0.02%
1,654
112
$75K 0.02%
500
113
$74K 0.02%
833
114
$73K 0.02%
789
115
$72K 0.02%
853
-32
116
$65K 0.02%
376
117
$64K 0.02%
1,344
118
$63K 0.02%
504
-296
119
$62K 0.02%
743
120
$60K 0.02%
1,269
+24
121
$60K 0.02%
1,295
+2
122
$58K 0.02%
5,669
123
$57K 0.02%
451
124
$57K 0.02%
1,365
125
$56K 0.02%
866
+410
3 4
5
6 7