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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.9K 0.01%
11
177
$25.8K 0.01%
1,005
178
$24.8K 0.01%
658
179
$24.8K 0.01%
469
180
$24.5K 0.01%
595
181
$23.9K 0.01%
150
182
$23.6K 0.01%
20,000
183
$23.1K 0.01%
139
184
$22.8K 0.01%
250
185
$22.8K 0.01%
400
186
$20.6K 0.01%
589
187
$20.3K 0.01%
1,313
188
$19.5K 0.01%
701
189
$19.4K 0.01%
600
190
$18.8K 0.01%
540
191
$18.6K 0.01%
81
-52
192
$18.5K 0.01%
328
193
$18.4K 0.01%
508
194
$18.2K 0.01%
233
+2
195
$18K 0.01%
66
196
$17.7K 0.01%
148
-222
197
$17.5K 0.01%
1,005
198
$16.8K 0.01%
56
199
$16.3K ﹤0.01%
147
200
$16.3K ﹤0.01%
323
6 7
8
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