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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
1,005
152
$22K 0.01%
760
153
$22K 0.01%
349
+21
154
$21K 0.01%
686
155
$21K 0.01%
275
156
$19K 0.01%
205
157
$18K 0.01%
259
158
$18K 0.01%
+589
159
$18K 0.01%
160
160
$17K 0.01%
643
161
$16K 0.01%
581
162
$16K 0.01%
92
-351
163
– –
0
164
$15K 0.01%
1,005
165
$14K 0.01%
672
166
$14K 0.01%
150
167
$14K 0.01%
129
168
$13K 0.01%
346
169
$12K ﹤0.01%
42
170
$12K ﹤0.01%
242
171
$12K ﹤0.01%
139
172
$11K ﹤0.01%
47
173
$11K ﹤0.01%
162
174
$10K ﹤0.01%
89
175
$10K ﹤0.01%
200
5 6
7
8 9