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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.01%
1,671
152
$56K 0.01%
245
153
$56K 0.01%
177
154
$54K 0.01%
1,366
155
$54K 0.01%
880
156
$54K 0.01%
+394
157
$54K 0.01%
4,120
158
$53K 0.01%
658
159
$53K 0.01%
+2,366
160
$53K 0.01%
+548
161
$52K 0.01%
339
162
$51K 0.01%
212
163
$51K 0.01%
1,104
164
$48K 0.01%
2,127
165
$46K 0.01%
1,498
+163
166
$45K 0.01%
5,169
167
$44K 0.01%
3,505
168
$43K 0.01%
+376
169
$43K 0.01%
818
+90
170
$42K 0.01%
+781
171
$41K 0.01%
7,500
172
$39K 0.01%
1,230
173
$39K 0.01%
110
174
$38K 0.01%
144
175
$37K 0.01%
2,888
5 6
7
8 9