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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
540
152
$31K 0.01%
728
-240
153
$31K 0.01%
1,100
154
$31K 0.01%
+81
155
$31K 0.01%
359
156
$30K 0.01%
599
157
$29K 0.01%
+1,091
158
$29K 0.01%
449
159
$27K 0.01%
144
160
$25K 0.01%
509
161
$24K 0.01%
1,039
+8
162
$23K 0.01%
1,313
163
$22K 0.01%
760
164
$22K 0.01%
733
165
$22K 0.01%
160
166
$21K 0.01%
205
167
$21K 0.01%
1,005
168
$21K 0.01%
80
169
$20K 0.01%
349
170
$20K 0.01%
191
171
$19K 0.01%
589
172
$17K ﹤0.01%
581
173
$17K ﹤0.01%
42
174
$17K ﹤0.01%
333
175
$17K ﹤0.01%
92
5 6
7
8 9