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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
55
177
$5K ﹤0.01%
75
178
$5K ﹤0.01%
+473
179
$4K ﹤0.01%
+168
180
$4K ﹤0.01%
49
181
$3K ﹤0.01%
+97
182
$3K ﹤0.01%
135
-75
183
$3K ﹤0.01%
50
184
$3K ﹤0.01%
84
185
$3K ﹤0.01%
36
186
$3K ﹤0.01%
28
187
$2K ﹤0.01%
38
188
$2K ﹤0.01%
67
189
$2K ﹤0.01%
118
190
$2K ﹤0.01%
+266
191
$2K ﹤0.01%
50
192
$2K ﹤0.01%
3,000
193
$2K ﹤0.01%
47
194
$1K ﹤0.01%
35
195
$1K ﹤0.01%
9
196
$1K ﹤0.01%
40
197
$1K ﹤0.01%
10
198
$1K ﹤0.01%
25
199
$1K ﹤0.01%
19
200
$1K ﹤0.01%
18
6 7
8
9 10