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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.5K 0.03%
1,820
127
$84.2K 0.02%
909
+5
128
$83.6K 0.02%
925
+57
129
$81.8K 0.02%
10,000
130
$80K 0.02%
149
131
$79.9K 0.02%
340
132
$79.3K 0.02%
1,725
133
$78.1K 0.02%
956
-234
134
$74.4K 0.02%
1,334
+1
135
$72.5K 0.02%
830
136
$72.2K 0.02%
788
137
$66.3K 0.02%
2,066
138
$65.9K 0.02%
500
139
$62.8K 0.02%
314
140
$57.7K 0.02%
102
141
$56.9K 0.02%
724
142
$56.7K 0.02%
777
143
$54.6K 0.02%
233
144
$54.5K 0.02%
673
145
$54.1K 0.02%
282
-24
146
$53.6K 0.02%
290
147
$53.2K 0.02%
1,082
148
$52.4K 0.02%
1,415
+10
149
$52.2K 0.02%
629
-82
150
$52.1K 0.02%
1,275
4 5
6
7 8