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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.9K 0.01%
66
-13
202
$18.8K 0.01%
147
203
$18.1K 0.01%
508
204
$17.9K 0.01%
540
205
$17.7K 0.01%
323
206
$17.3K ﹤0.01%
105
207
$16.1K ﹤0.01%
401
208
$16K ﹤0.01%
1,005
209
$15.9K ﹤0.01%
532
210
$15.8K ﹤0.01%
320
211
$15.1K ﹤0.01%
180
212
$14.3K ﹤0.01%
646
+183
213
$14.1K ﹤0.01%
87
+1
214
$13.8K ﹤0.01%
591
215
$13.7K ﹤0.01%
296
216
$13.6K ﹤0.01%
43
217
$12.6K ﹤0.01%
127
218
$11.9K ﹤0.01%
244
219
$11.9K ﹤0.01%
56
220
$11.7K ﹤0.01%
1,000
221
$11.1K ﹤0.01%
294
222
$10.7K ﹤0.01%
52
-42
223
$10.2K ﹤0.01%
162
224
$10K ﹤0.01%
28
225
$9.79K ﹤0.01%
43
7 8
9
10 11