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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
1,620
177
$16K ﹤0.01%
259
178
$16K ﹤0.01%
317
179
$16K ﹤0.01%
150
180
$15K ﹤0.01%
+532
181
$15K ﹤0.01%
1,005
182
$15K ﹤0.01%
139
183
$15K ﹤0.01%
89
184
$14K ﹤0.01%
640
-320
185
$14K ﹤0.01%
46
186
$13K ﹤0.01%
222
187
$12K ﹤0.01%
47
188
$12K ﹤0.01%
242
189
$12K ﹤0.01%
233
190
$10K ﹤0.01%
676
-10
191
$10K ﹤0.01%
301
192
$10K ﹤0.01%
484
193
$10K ﹤0.01%
643
194
$9K ﹤0.01%
2,186
195
$9K ﹤0.01%
211
196
$9K ﹤0.01%
360
197
$9K ﹤0.01%
92
198
$8K ﹤0.01%
162
199
$7K ﹤0.01%
18
200
$7K ﹤0.01%
94
6 7
8
9 10