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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
182
152
$15K 0.01%
206
153
$15K 0.01%
532
154
$15K 0.01%
168
155
$14K 0.01%
+268
156
$13K 0.01%
+815
157
$13K 0.01%
+686
158
$12K 0.01%
162
159
$12K 0.01%
242
160
$12K 0.01%
150
161
$12K 0.01%
346
162
$11K 0.01%
42
163
$11K 0.01%
484
164
$11K 0.01%
139
165
$11K 0.01%
200
166
$10K 0.01%
211
167
$10K 0.01%
135
168
$9K ﹤0.01%
131
169
$9K ﹤0.01%
86
170
$9K ﹤0.01%
47
171
$9K ﹤0.01%
478
172
$9K ﹤0.01%
89
173
$8K ﹤0.01%
39
174
$6K ﹤0.01%
200
175
$6K ﹤0.01%
360
5 6
7
8 9