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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
484
152
$13K 0.01%
250
153
$13K 0.01%
156
154
$12K 0.01%
242
155
$12K 0.01%
+168
156
$12K 0.01%
139
157
$12K 0.01%
182
158
$11K 0.01%
150
159
$11K 0.01%
200
160
$10K 0.01%
346
161
$10K 0.01%
162
162
$9K 0.01%
153
163
$9K 0.01%
30
164
$9K 0.01%
131
165
$9K 0.01%
135
166
$9K 0.01%
1,000
167
$8K ﹤0.01%
294
168
$8K ﹤0.01%
47
169
$8K ﹤0.01%
211
170
$8K ﹤0.01%
198
171
$8K ﹤0.01%
180
172
$8K ﹤0.01%
836
173
$7K ﹤0.01%
86
174
$7K ﹤0.01%
478
175
$7K ﹤0.01%
39
5 6
7
8 9