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
$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
$2K ﹤0.01%
64
203
$2K ﹤0.01%
84
204
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113
205
$1K ﹤0.01%
19
206
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35
207
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11
208
$1K ﹤0.01%
9
209
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40
210
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77
211
– –
0
212
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25
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19
214
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+12
215
$1K ﹤0.01%
18
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$1K ﹤0.01%
9
217
$1K ﹤0.01%
155
218
$1K ﹤0.01%
+42
219
$1K ﹤0.01%
1,320
220
$1K ﹤0.01%
37
221
$0 ﹤0.01%
1
222
$0 ﹤0.01%
2
223
$0 ﹤0.01%
5
224
$0 ﹤0.01%
2
225
– –
-2
6 7 8
9
10