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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+46
177
$10K ﹤0.01%
222
178
$10K ﹤0.01%
1,376
179
$10K ﹤0.01%
210
180
$10K ﹤0.01%
50
181
$10K ﹤0.01%
211
182
$9K ﹤0.01%
484
-508
183
$9K ﹤0.01%
81
184
$8K ﹤0.01%
360
185
$7K ﹤0.01%
85
-13
186
$7K ﹤0.01%
55
187
$7K ﹤0.01%
+92
188
$6K ﹤0.01%
50
189
$5K ﹤0.01%
473
190
$5K ﹤0.01%
+94
191
$4K ﹤0.01%
87
-1
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
74
194
$3K ﹤0.01%
78
195
$3K ﹤0.01%
118
196
$3K ﹤0.01%
36
197
$2K ﹤0.01%
38
198
$2K ﹤0.01%
35
199
$2K ﹤0.01%
26
200
$2K ﹤0.01%
67
6 7
8
9 10