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
$149M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$745K
3
+$526K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$394K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$279K

Top Sells

1
+$137K
2
+$100K
3
+$82.4K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.8K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$57.1K

Sector Composition

1 Consumer Discretionary 0.87%
2 Healthcare 0.8%
3 Technology 0.65%
4 Consumer Staples 0.62%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.93%
238,781
+5,784
2
$15.5M 10.42%
283,571
+9,616
3
$10.7M 7.17%
131,277
+2,903
4
$10.1M 6.79%
101,303
+134
5
$9.75M 6.55%
114,816
-970
6
$6.9M 4.64%
71,673
-389
7
$6.72M 4.52%
161,134
+1,894
8
$6.11M 4.11%
101,512
-950
9
$6.03M 4.05%
100,604
+3,564
10
$4.7M 3.16%
124,068
-1,896
11
$4.27M 2.87%
47,456
+357
12
$3.93M 2.64%
39,372
-419
13
$3.88M 2.61%
145,332
-5,132
14
$3.86M 2.6%
45,816
+12,498
15
$3.83M 2.58%
31,867
+574
16
$2.77M 1.86%
30,120
+3,038
17
$2.5M 1.68%
31,281
+9,299
18
$2.4M 1.62%
20,495
+470
19
$2.2M 1.48%
19,645
+1,851
20
$1.99M 1.34%
23,172
-585
21
$1.94M 1.31%
36,214
-400
22
$1.66M 1.12%
29,498
-50
23
$1.48M 1%
16,361
+51
24
$1.44M 0.97%
13,098
-913
25
$1.43M 0.96%
34,339
+40
1
2 3 4 5