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
$150M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$321K
3
+$271K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K

Top Sells

1
+$96K
2
+$64.2K
3
+$54K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$53.6K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$44.8K

Sector Composition

1 Consumer Discretionary 0.96%
2 Healthcare 0.82%
3 Technology 0.58%
4 Consumer Staples 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.24%
232,997
+3,678
2
$16M 10.68%
273,955
+2,141
3
$10.4M 6.92%
128,374
+3,350
4
$10.1M 6.7%
115,786
+26
5
$10M 6.66%
101,169
+3,955
6
$6.95M 4.62%
72,062
+1,609
7
$6.87M 4.57%
159,240
+1,600
8
$6.5M 4.33%
102,462
-706
9
$6.26M 4.17%
97,040
+1,083
10
$4.95M 3.29%
125,964
-16
11
$4.25M 2.83%
47,099
+263
12
$4.2M 2.79%
39,791
-508
13
$3.99M 2.65%
31,293
+542
14
$3.96M 2.63%
150,464
+2,936
15
$2.82M 1.88%
33,318
+3,793
16
$2.58M 1.72%
27,082
+1,466
17
$2.38M 1.58%
20,025
+931
18
$2.11M 1.41%
36,614
+202
19
$2.08M 1.38%
23,757
+13
20
$2.05M 1.37%
17,794
+613
21
$1.78M 1.19%
29,548
+570
22
$1.77M 1.18%
21,982
+2,864
23
$1.54M 1.03%
14,011
+45
24
$1.48M 0.99%
34,299
-235
25
$1.47M 0.98%
16,310
+1,278
1
2 3 4 5