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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.04%
8,179
102
$155K 0.04%
1,175
103
$152K 0.04%
1,114
104
$151K 0.04%
1,940
105
$149K 0.04%
765
-160
106
$146K 0.04%
1,347
+2
107
$144K 0.04%
1,686
108
$142K 0.04%
1,709
109
$138K 0.04%
2,805
110
$137K 0.04%
2,754
111
$136K 0.03%
930
+1
112
$130K 0.03%
+1,637
113
$127K 0.03%
702
+39
114
$127K 0.03%
791
115
$124K 0.03%
7,027
116
$123K 0.03%
6,083
117
$122K 0.03%
1,966
+57
118
$120K 0.03%
2,938
+1,172
119
$117K 0.03%
574
-26
120
$112K 0.03%
1,355
+3
121
$110K 0.03%
1,248
122
$109K 0.03%
777
+414
123
$101K 0.03%
1,836
124
$100K 0.03%
2,432
+2
125
$100K 0.03%
430
3 4
5
6 7