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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
214
127
$9K 0.01%
400
-2,400
128
$9K 0.01%
135
129
$8K 0.01%
200
130
$8K 0.01%
150
131
$8K 0.01%
448
132
$7K ﹤0.01%
341
+1
133
$7K ﹤0.01%
3,000
134
$6K ﹤0.01%
168
135
$6K ﹤0.01%
400
136
$5K ﹤0.01%
77
137
$5K ﹤0.01%
154
138
$5K ﹤0.01%
111
139
$4K ﹤0.01%
100
140
$4K ﹤0.01%
104
141
$4K ﹤0.01%
100
142
$4K ﹤0.01%
49
143
$4K ﹤0.01%
148
144
$4K ﹤0.01%
155
145
$3K ﹤0.01%
84
146
$3K ﹤0.01%
+32
147
$2K ﹤0.01%
95
148
$1K ﹤0.01%
37
-8
149
$1K ﹤0.01%
+44
150
$1K ﹤0.01%
25
3 4 5
6
7