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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$52.4K 0.01%
352
152
$52K 0.01%
500
-460
153
$51.2K 0.01%
149
154
$50.7K 0.01%
102
155
$50.2K 0.01%
3,981
-21
156
$49.6K 0.01%
+800
157
$49K 0.01%
233
158
$48.9K 0.01%
1,100
159
$47.7K 0.01%
1,275
160
$46.5K 0.01%
+25,000
161
$43.5K 0.01%
65
162
$42.8K 0.01%
1,082
163
$41.8K 0.01%
17
164
$41.3K 0.01%
790
+690
165
$40.1K 0.01%
341
166
$39.3K 0.01%
3,505
167
$38K 0.01%
66
168
$37.6K 0.01%
20,000
169
$36.7K 0.01%
370
170
$35.9K 0.01%
1,135
+6
171
$35.6K 0.01%
187
172
$35.4K 0.01%
431
173
$34.2K 0.01%
1,171
174
$32K 0.01%
1,000
175
$31.4K 0.01%
150
5 6
7
8 9