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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K ﹤0.01%
89
177
$12K ﹤0.01%
242
178
$12K ﹤0.01%
346
179
$11K ﹤0.01%
162
180
$11K ﹤0.01%
200
181
$11K ﹤0.01%
46
182
$10K ﹤0.01%
211
183
$9K ﹤0.01%
484
184
$9K ﹤0.01%
82
+1
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$8K ﹤0.01%
+161
186
$8K ﹤0.01%
85
187
$8K ﹤0.01%
+161
188
$8K ﹤0.01%
360
189
$8K ﹤0.01%
222
190
$8K ﹤0.01%
210
191
$8K ﹤0.01%
92
192
$7K ﹤0.01%
50
193
$7K ﹤0.01%
55
194
$7K ﹤0.01%
+130
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$6K ﹤0.01%
+112
196
$6K ﹤0.01%
94
197
$5K ﹤0.01%
100
198
$5K ﹤0.01%
74
199
$4K ﹤0.01%
86
-1
200
$4K ﹤0.01%
118
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