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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
1,521
127
$55K 0.02%
2,888
128
$54K 0.02%
658
129
$54K 0.02%
7,500
130
$53K 0.02%
2,113
131
$49K 0.01%
2,000
132
$48K 0.01%
3,505
133
$47K 0.01%
427
134
$45K 0.01%
245
135
$45K 0.01%
840
136
$45K 0.01%
339
137
$44K 0.01%
1,230
138
$43K 0.01%
1,308
139
$43K 0.01%
800
140
$42K 0.01%
595
141
$42K 0.01%
800
142
$40K 0.01%
2,127
143
$36K 0.01%
334
-1
144
$36K 0.01%
650
145
$36K 0.01%
1,082
146
$35K 0.01%
608
147
$34K 0.01%
200
148
$34K 0.01%
600
149
$33K 0.01%
212
150
$33K 0.01%
8,120
4 5
6
7 8