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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
178
202
$21K 0.01%
205
203
$21K 0.01%
1,102
+2
204
$21K 0.01%
46
205
$20K 0.01%
589
206
$20K 0.01%
286
+268
207
$20K 0.01%
323
208
$19K ﹤0.01%
5,866
209
$18K ﹤0.01%
25
210
$18K ﹤0.01%
+302
211
$18K ﹤0.01%
+243
212
$18K ﹤0.01%
55
213
$17K ﹤0.01%
+70
214
$16K ﹤0.01%
+234
215
$15K ﹤0.01%
89
216
$15K ﹤0.01%
267
217
$14K ﹤0.01%
261
218
$14K ﹤0.01%
286
219
$14K ﹤0.01%
150
220
$14K ﹤0.01%
643
221
$14K ﹤0.01%
102
222
$14K ﹤0.01%
62
+24
223
$13K ﹤0.01%
+844
224
$13K ﹤0.01%
+400
225
$12K ﹤0.01%
242
7 8
9
10 11