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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
75
177
$6K ﹤0.01%
111
178
$5K ﹤0.01%
55
179
$5K ﹤0.01%
473
180
$5K ﹤0.01%
200
181
$4K ﹤0.01%
168
182
$4K ﹤0.01%
210
183
$4K ﹤0.01%
49
184
$4K ﹤0.01%
289
185
$4K ﹤0.01%
53
186
$4K ﹤0.01%
42
187
$3K ﹤0.01%
97
188
$3K ﹤0.01%
104
189
$3K ﹤0.01%
100
190
$3K ﹤0.01%
18
191
$3K ﹤0.01%
84
192
$2K ﹤0.01%
3,000
193
$2K ﹤0.01%
47
194
$2K ﹤0.01%
940
195
$2K ﹤0.01%
118
-30
196
$2K ﹤0.01%
155
197
$1K ﹤0.01%
38
198
$1K ﹤0.01%
35
199
$1K ﹤0.01%
143
200
$1K ﹤0.01%
+9
6 7
8
9 10