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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
135
127
$8K 0.01%
116
128
$8K 0.01%
150
129
$8K 0.01%
448
130
$8K 0.01%
3,000
131
$7K ﹤0.01%
340
+1
132
$7K ﹤0.01%
200
133
$7K ﹤0.01%
208
134
$6K ﹤0.01%
400
135
$5K ﹤0.01%
168
136
$5K ﹤0.01%
154
137
$5K ﹤0.01%
111
138
$4K ﹤0.01%
100
139
$4K ﹤0.01%
49
140
$4K ﹤0.01%
148
141
$4K ﹤0.01%
155
142
$4K ﹤0.01%
100
143
$4K ﹤0.01%
77
144
$4K ﹤0.01%
104
145
$2K ﹤0.01%
84
146
$2K ﹤0.01%
45
147
$1K ﹤0.01%
25
148
$1K ﹤0.01%
95
+1
149
$1K ﹤0.01%
52
150
– –
-53
4 5
6
7 8