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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87.6K 0.02%
650
127
$87.5K 0.02%
900
+4
128
$86.6K 0.02%
7,027
129
$84.5K 0.02%
1,332
+1
130
$83.2K 0.02%
1,820
131
$81.1K 0.02%
340
132
$81K 0.02%
912
-1,549
133
$79.9K 0.02%
314
134
$78.1K 0.02%
788
135
$77.4K 0.02%
1,725
136
$77.2K 0.02%
1,142
137
$73.7K 0.02%
830
138
$67.4K 0.02%
673
+3
139
$65K 0.02%
306
140
$64.9K 0.02%
667
141
$63.7K 0.02%
1,395
+10
142
$62.4K 0.02%
20,000
143
$59.2K 0.02%
777
144
$58.2K 0.02%
1,525
+295
145
$57.3K 0.02%
2,002
146
$55.4K 0.02%
290
147
$54.9K 0.02%
2,066
148
$53.6K 0.02%
873
149
$53.5K 0.02%
262
150
$52.5K 0.01%
1,104
4 5
6
7 8