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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.5K 0.02%
353
152
$50.6K 0.02%
1,525
153
$49.5K 0.01%
3,981
154
$47.8K 0.01%
25,000
155
$46.4K 0.01%
873
156
$46.4K 0.01%
1,145
+5
157
$45.5K 0.01%
667
158
$44.8K 0.01%
800
159
$42.5K 0.01%
790
160
$42.1K 0.01%
1,104
161
$42K 0.01%
65
162
$40.4K 0.01%
1,100
163
$38.6K 0.01%
341
164
$38K 0.01%
178
165
$37.4K 0.01%
1,000
166
$36.5K 0.01%
187
167
$36.5K 0.01%
3,505
168
$34.9K 0.01%
431
169
$34.5K 0.01%
550
170
$33.4K 0.01%
66
171
$32.6K 0.01%
822
172
$30.6K 0.01%
1,440
173
$30.5K 0.01%
85
174
$30.3K 0.01%
60
175
$29.9K 0.01%
1,042
5 6
7
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