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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.03%
1,086
127
$98K 0.03%
+6,486
128
$96K 0.02%
1,100
129
$95K 0.02%
788
130
$92K 0.02%
1,917
131
$88K 0.02%
+1,967
132
$84K 0.02%
376
133
$84K 0.02%
971
134
$82K 0.02%
751
135
$82K 0.02%
+1,514
136
$81K 0.02%
380
137
$76K 0.02%
833
138
$76K 0.02%
1,820
139
$76K 0.02%
1,323
+1
140
$71K 0.02%
2,365
+1,090
141
$70K 0.02%
1,031
+149
142
$70K 0.02%
830
143
$69K 0.02%
1,725
144
$68K 0.02%
1,055
145
$68K 0.02%
827
+5
146
$66K 0.02%
306
147
$66K 0.02%
473
+1
148
$60K 0.02%
+1,308
149
$60K 0.02%
2,741
+628
150
$59K 0.02%
447
4 5
6
7 8