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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
40
202
$7K ﹤0.01%
234
-112
203
$7K ﹤0.01%
81
204
$7K ﹤0.01%
130
205
$7K ﹤0.01%
+1,000
206
$6K ﹤0.01%
74
207
$6K ﹤0.01%
50
208
$5K ﹤0.01%
100
209
$5K ﹤0.01%
85
210
$4K ﹤0.01%
31
211
$4K ﹤0.01%
78
212
$4K ﹤0.01%
20
213
$4K ﹤0.01%
134
214
$4K ﹤0.01%
118
215
$3K ﹤0.01%
83
216
$3K ﹤0.01%
67
217
$3K ﹤0.01%
38
218
$3K ﹤0.01%
40
219
$3K ﹤0.01%
84
220
$3K ﹤0.01%
113
221
$2K ﹤0.01%
473
222
$2K ﹤0.01%
35
223
$2K ﹤0.01%
25
224
$2K ﹤0.01%
19
225
$2K ﹤0.01%
150
7 8
9
10 11