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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
50
202
$5K ﹤0.01%
+50
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
+134
205
$4K ﹤0.01%
74
206
$3K ﹤0.01%
38
207
$3K ﹤0.01%
85
-1
208
$3K ﹤0.01%
+30
209
$3K ﹤0.01%
63
210
$3K ﹤0.01%
78
211
$3K ﹤0.01%
+20
212
$3K ﹤0.01%
67
213
$3K ﹤0.01%
118
214
$3K ﹤0.01%
84
215
$2K ﹤0.01%
+9
216
$2K ﹤0.01%
35
217
$2K ﹤0.01%
150
218
$2K ﹤0.01%
64
219
$2K ﹤0.01%
113
220
$2K ﹤0.01%
+40
221
$1K ﹤0.01%
19
222
$1K ﹤0.01%
473
223
$1K ﹤0.01%
35
224
$1K ﹤0.01%
9
225
$1K ﹤0.01%
77
7 8
9
10 11