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
$143M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$788K
3
+$748K
4
VV icon
Vanguard Large-Cap ETF
VV
+$607K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$505K

Top Sells

1
+$2.19M
2
+$870K
3
+$482K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$433K
5
XOM icon
Exxon Mobil
XOM
+$424K

Sector Composition

1 Consumer Discretionary 0.95%
2 Healthcare 0.82%
3 Technology 0.64%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.42%
229,319
+7,118
2
$15.7M 10.98%
271,814
+6,768
3
$9.77M 6.85%
125,024
+1,321
4
$9.59M 6.73%
115,760
-513
5
$9.09M 6.38%
97,214
+1,216
6
$6.53M 4.58%
70,453
+129
7
$6.4M 4.49%
157,640
+18,434
8
$6.21M 4.36%
103,168
-8,002
9
$5.99M 4.2%
95,957
+1,258
10
$4.82M 3.38%
125,980
-8,848
11
$4.07M 2.86%
46,836
-467
12
$4.06M 2.85%
40,299
-794
13
$3.82M 2.68%
30,751
-1,428
14
$3.68M 2.58%
147,528
+796
15
$2.46M 1.73%
29,525
+9,459
16
$2.42M 1.7%
25,616
+3,270
17
$2.17M 1.52%
19,094
+1,925
18
$2.06M 1.45%
36,412
-7,628
19
$1.98M 1.39%
23,744
-713
20
$1.93M 1.35%
17,181
-113
21
$1.72M 1.21%
28,978
-2,034
22
$1.53M 1.07%
19,118
+10,265
23
$1.46M 1.03%
13,966
+802
24
$1.42M 0.99%
34,534
+399
25
$1.33M 0.93%
26,380
+4,563
1
2 3 4 5