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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.02%
2,888
127
$44K 0.02%
840
128
$43K 0.02%
1,292
+1
129
$42K 0.01%
3,505
130
$41K 0.01%
800
+200
131
$40K 0.01%
2,000
132
$39K 0.01%
427
+152
133
$38K 0.01%
1,230
134
$38K 0.01%
+650
135
$37K 0.01%
800
136
$36K 0.01%
339
137
$34K 0.01%
335
138
$34K 0.01%
600
139
$33K 0.01%
968
140
$33K 0.01%
1,308
141
$32K 0.01%
1,082
142
$31K 0.01%
595
-77
143
$30K 0.01%
902
144
$30K 0.01%
+608
145
$28K 0.01%
212
146
$28K 0.01%
599
147
$28K 0.01%
+540
148
$27K 0.01%
200
149
$27K 0.01%
1,081
+500
150
$27K 0.01%
1,024
+7
4 5
6
7 8