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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
595
177
$35K 0.01%
1,100
178
$35K 0.01%
+707
179
$34K 0.01%
150
180
$33K 0.01%
599
181
$31K 0.01%
1,012
+431
182
$31K 0.01%
81
183
$31K 0.01%
590
184
$30K 0.01%
109
+89
185
$30K 0.01%
+601
186
$28K 0.01%
42
187
$28K 0.01%
130
188
$28K 0.01%
160
189
$27K 0.01%
650
190
$27K 0.01%
449
191
$26K 0.01%
701
-1,417
192
$26K 0.01%
733
193
$26K 0.01%
441
-221
194
$25K 0.01%
1,005
195
$25K 0.01%
1,620
196
$25K 0.01%
1,082
197
$24K 0.01%
1,313
198
$23K 0.01%
509
199
$23K 0.01%
130
200
$22K 0.01%
328
6 7
8
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