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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.04%
533
102
$128K 0.04%
556
103
$127K 0.04%
2,376
+3
104
$124K 0.04%
980
105
$123K 0.04%
296
106
$122K 0.04%
2,671
-123,605
107
$115K 0.03%
2,130
108
$115K 0.03%
3,222
109
$114K 0.03%
4,229
110
$112K 0.03%
4,407
-9,998
111
$112K 0.03%
1,055
112
$111K 0.03%
1,909
113
$111K 0.03%
1,416
114
$109K 0.03%
1,233
115
$106K 0.03%
656
116
$103K 0.03%
1,000
117
$98.4K 0.03%
650
118
$97.4K 0.03%
1,967
119
$97.2K 0.03%
20,000
120
$97.1K 0.03%
300
121
$94.1K 0.03%
1,046
122
$93.1K 0.03%
6,197
-67
123
$92.1K 0.03%
376
124
$87.1K 0.03%
7,027
125
$85.7K 0.03%
1,142
3 4
5
6 7