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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
150
202
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203
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$1K ﹤0.01%
35
206
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11
207
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9
208
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40
209
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77
210
– –
0
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25
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+12
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9
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155
217
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+42
218
$1K ﹤0.01%
1,320
219
$1K ﹤0.01%
19
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$0 ﹤0.01%
1
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$0 ﹤0.01%
5
223
– –
-28
224
$0 ﹤0.01%
3
225
$0 ﹤0.01%
3
6 7 8
9
10