CWM

Cranbrook Wealth Management Portfolio holdings

AUM $507M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.7M
3
+$1.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$884K

Top Sells

1
+$113K
2
+$113K
3
+$64K
4
BAX icon
Baxter International
BAX
+$56.1K
5
VAW icon
Vanguard Materials ETF
VAW
+$33.4K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
35
202
$1K ﹤0.01%
143
203
$1K ﹤0.01%
19
204
$1K ﹤0.01%
18
205
$1K ﹤0.01%
150
206
$1K ﹤0.01%
400
207
$1K ﹤0.01%
44
208
$0 ﹤0.01%
7
209
$0 ﹤0.01%
+2
210
$0 ﹤0.01%
140
211
$0 ﹤0.01%
2
212
$0 ﹤0.01%
11
213
$0 ﹤0.01%
+6
214
$0 ﹤0.01%
9
215
– –
0
216
$0 ﹤0.01%
6
217
$0 ﹤0.01%
1
218
$0 ﹤0.01%
2
219
– –
-364
220
$0 ﹤0.01%
1
221
$0 ﹤0.01%
+2
222
$0 ﹤0.01%
2
223
$0 ﹤0.01%
2
224
– –
0
225
$0 ﹤0.01%
3
6 7 8
9
10