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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
2,000
127
$42K 0.01%
1,082
128
$41K 0.01%
1,017
+5
129
$40K 0.01%
1,230
130
$36K 0.01%
600
131
$36K 0.01%
335
132
$36K 0.01%
125
133
$35K 0.01%
902
134
$35K 0.01%
339
135
$34K 0.01%
968
136
$34K 0.01%
623
137
$33K 0.01%
200
138
$33K 0.01%
212
-99
139
$32K 0.01%
600
140
$31K 0.01%
883
141
$31K 0.01%
1,100
142
$30K 0.01%
1,198
143
$30K 0.01%
+7,500
144
$29K 0.01%
831
145
$29K 0.01%
311
146
$29K 0.01%
397
147
$28K 0.01%
599
148
$28K 0.01%
960
149
$27K 0.01%
+1,620
150
$26K 0.01%
1,005
4 5
6
7 8