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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.01%
509
152
$25K 0.01%
144
153
$25K 0.01%
449
154
$24K 0.01%
686
155
$23K 0.01%
275
156
$22K 0.01%
760
157
$22K 0.01%
349
158
$21K 0.01%
+191
159
$20K 0.01%
259
160
$20K 0.01%
205
161
$19K 0.01%
589
162
$18K 0.01%
160
163
$17K 0.01%
581
164
$17K 0.01%
92
165
$17K 0.01%
+738
166
$16K 0.01%
150
167
$16K 0.01%
1,005
168
– –
0
169
$15K 0.01%
139
170
$15K 0.01%
129
171
$14K ﹤0.01%
42
172
$14K ﹤0.01%
672
173
$13K ﹤0.01%
643
174
$12K ﹤0.01%
50
175
$12K ﹤0.01%
47
5 6
7
8 9