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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.04%
485
102
$144K 0.04%
1,319
-519
103
$143K 0.04%
5,140
104
$135K 0.04%
556
105
$132K 0.04%
1,909
106
$126K 0.04%
1,488
+52
107
$125K 0.04%
1,425
108
$125K 0.04%
4,229
109
$121K 0.03%
6,264
+3,400
110
$119K 0.03%
1,233
+400
111
$119K 0.03%
533
+243
112
$117K 0.03%
2,373
113
$116K 0.03%
2,130
114
$114K 0.03%
296
115
$105K 0.03%
3,222
+500
116
$99.9K 0.03%
1,019
117
$98.3K 0.03%
1,967
118
$98.1K 0.03%
+300
119
$98.1K 0.03%
656
+6
120
$98K 0.03%
1,055
121
$96.3K 0.03%
1,151
-1,003
122
$93.2K 0.03%
1,125
-772
123
$91.7K 0.03%
1,045
-325
124
$90.6K 0.03%
10,000
125
$88.5K 0.03%
376
3 4
5
6 7