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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
+155
202
$15.7K ﹤0.01%
105
203
$15.4K ﹤0.01%
1,420
204
$14.9K ﹤0.01%
150
205
$14.9K ﹤0.01%
180
206
$14.6K ﹤0.01%
334
207
$14.4K ﹤0.01%
+300
208
$14.3K ﹤0.01%
320
209
$14.1K ﹤0.01%
70
210
$14.1K ﹤0.01%
591
211
$14K ﹤0.01%
+457
212
$13.9K ﹤0.01%
43
213
$13.7K ﹤0.01%
401
214
$13.6K ﹤0.01%
498
-514
215
$13.3K ﹤0.01%
110
-80
216
$13K ﹤0.01%
294
217
$12.7K ﹤0.01%
25
218
$12.5K ﹤0.01%
150
219
$12.3K ﹤0.01%
28
220
$11.5K ﹤0.01%
244
221
$11.5K ﹤0.01%
43
222
$11.1K ﹤0.01%
1,000
223
$11K ﹤0.01%
175
224
$10.7K ﹤0.01%
162
225
$10.5K ﹤0.01%
62
-25
7 8
9
10 11