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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
261
127
$43K 0.02%
1,521
128
$42K 0.02%
902
129
$41K 0.02%
623
-626
130
$40K 0.02%
1,082
131
$37K 0.01%
200
132
$36K 0.01%
335
133
$35K 0.01%
580
134
$34K 0.01%
125
135
$33K 0.01%
600
136
$32K 0.01%
968
137
$32K 0.01%
339
138
$32K 0.01%
1,100
139
$30K 0.01%
883
140
$30K 0.01%
555
+349
141
$30K 0.01%
600
142
$29K 0.01%
831
143
$29K 0.01%
311
144
$29K 0.01%
1,198
+683
145
$27K 0.01%
960
146
$26K 0.01%
509
147
$26K 0.01%
599
148
$24K 0.01%
144
+23
149
$24K 0.01%
449
150
$24K 0.01%
397
4 5
6
7 8