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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.5K 0.01%
178
177
$29.5K 0.01%
1,005
178
$29.2K 0.01%
550
+450
179
$28.6K 0.01%
272
180
$28.4K 0.01%
60
181
$27.9K 0.01%
+150
182
$27.9K 0.01%
595
183
$27.5K 0.01%
1,440
184
$27.3K 0.01%
140
185
$27.3K 0.01%
85
186
$27.2K 0.01%
+40
187
$26.7K 0.01%
658
188
$26K 0.01%
+250
189
$25.5K 0.01%
190
190
$25K 0.01%
+400
191
$23.3K 0.01%
+600
192
$23.2K 0.01%
469
193
$23.1K 0.01%
701
194
$22.8K 0.01%
1,510
+822
195
$21.9K 0.01%
139
196
$21.6K 0.01%
1,313
197
$20.7K 0.01%
589
198
$20.1K 0.01%
230
+3
199
$19.8K 0.01%
273
200
$19.5K 0.01%
328
6 7
8
9 10