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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.01%
1,100
152
$27K 0.01%
8,120
153
$27K 0.01%
397
154
$26K 0.01%
960
155
$26K 0.01%
+359
156
$24K 0.01%
509
157
$24K 0.01%
449
158
$21K 0.01%
1,005
159
$20K 0.01%
144
160
$20K 0.01%
205
161
$20K 0.01%
733
-98
162
$19K 0.01%
1,620
163
$18K 0.01%
760
164
$18K 0.01%
485
-138
165
$18K 0.01%
349
166
$18K 0.01%
191
167
$18K 0.01%
160
168
$17K 0.01%
58
+16
169
$16K 0.01%
259
170
$16K 0.01%
80
+30
171
$16K 0.01%
589
172
$16K 0.01%
139
173
$15K 0.01%
686
174
$14K ﹤0.01%
92
175
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