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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
686
127
$26K 0.02%
643
128
$25K 0.01%
360
129
$24K 0.01%
509
130
$24K 0.01%
794
131
$23K 0.01%
580
132
$23K 0.01%
831
133
$23K 0.01%
354
134
$21K 0.01%
506
135
$21K 0.01%
197
-82
136
$20K 0.01%
1,100
137
$20K 0.01%
275
138
$19K 0.01%
337
139
$17K 0.01%
160
140
$17K 0.01%
205
141
$17K 0.01%
256
142
$16K 0.01%
328
143
$16K 0.01%
89
144
$14K 0.01%
100
145
$14K 0.01%
930
-115
146
$14K 0.01%
381
147
$14K 0.01%
268
148
$13K 0.01%
902
149
$13K 0.01%
532
150
$13K 0.01%
672
4 5
6
7 8