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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
672
177
$13K ﹤0.01%
1,005
178
$12K ﹤0.01%
242
179
$12K ﹤0.01%
150
180
$12K ﹤0.01%
643
181
$11K ﹤0.01%
47
182
$11K ﹤0.01%
+431
183
$11K ﹤0.01%
+233
184
$11K ﹤0.01%
7,500
185
$10K ﹤0.01%
89
186
$10K ﹤0.01%
46
187
$9K ﹤0.01%
346
188
$9K ﹤0.01%
162
189
$8K ﹤0.01%
211
190
$8K ﹤0.01%
161
191
$8K ﹤0.01%
222
192
$7K ﹤0.01%
484
193
$7K ﹤0.01%
360
194
$6K ﹤0.01%
94
195
$6K ﹤0.01%
+40
196
$6K ﹤0.01%
81
-1
197
$6K ﹤0.01%
130
198
$6K ﹤0.01%
92
199
$5K ﹤0.01%
+18
200
$5K ﹤0.01%
85
6 7
8
9 10