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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
1,100
127
$29K 0.01%
360
128
$28K 0.01%
960
129
$27K 0.01%
+902
130
$27K 0.01%
509
131
$26K 0.01%
831
132
$26K 0.01%
353
133
$25K 0.01%
+580
134
$25K 0.01%
275
135
$25K 0.01%
794
136
$24K 0.01%
449
-1,413
137
$23K 0.01%
1,729
138
$22K 0.01%
506
139
$21K 0.01%
205
140
$20K 0.01%
+2
141
$17K 0.01%
+100
142
$17K 0.01%
381
143
$17K 0.01%
672
144
$17K 0.01%
340
145
$17K 0.01%
256
146
$17K 0.01%
250
147
$17K 0.01%
328
148
$16K 0.01%
160
149
$16K 0.01%
153
150
$16K 0.01%
190
4 5
6
7 8