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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
38
202
$3K ﹤0.01%
78
203
$3K ﹤0.01%
113
204
$3K ﹤0.01%
36
205
$3K ﹤0.01%
473
206
$3K ﹤0.01%
+53
207
$3K ﹤0.01%
+54
208
$3K ﹤0.01%
+63
209
$2K ﹤0.01%
35
210
$2K ﹤0.01%
67
211
$2K ﹤0.01%
150
212
$2K ﹤0.01%
64
213
$2K ﹤0.01%
1,320
214
$2K ﹤0.01%
84
215
$1K ﹤0.01%
19
216
$1K ﹤0.01%
35
217
$1K ﹤0.01%
11
218
$1K ﹤0.01%
9
219
$1K ﹤0.01%
40
220
$1K ﹤0.01%
77
221
– –
0
222
$1K ﹤0.01%
25
223
$1K ﹤0.01%
19
224
$1K ﹤0.01%
26
225
$1K ﹤0.01%
42
7 8
9
10 11