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
$174M
AUM Growth
-$419K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.6M
3
+$1.35M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Top Sells

1
+$113K
2
+$101K
3
+$64K
4
BAX icon
Baxter International
BAX
+$48.8K
5
VAW icon
Vanguard Materials ETF
VAW
+$29.6K

Sector Composition

1 Consumer Staples 0.71%
2 Healthcare 0.69%
3 Consumer Discretionary 0.63%
4 Technology 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.88%
269,162
+9,975
2
$15.9M 9.13%
343,145
+21,295
3
$12.2M 7%
158,601
+8,189
4
$11M 6.33%
109,730
+2,780
5
$9.65M 5.55%
115,949
+1,625
6
$7.37M 4.24%
222,713
+24,342
7
$7.11M 4.09%
73,099
+2,961
8
$6.41M 3.68%
75,519
+8,165
9
$6.05M 3.48%
104,850
+13,914
10
$5.72M 3.29%
68,022
+18,992
11
$5.28M 3.04%
195,932
+50,088
12
$5.15M 2.96%
131,048
+13,948
13
$4.28M 2.46%
44,221
+2,906
14
$4.27M 2.46%
53,139
+6,504
15
$4M 2.3%
48,091
+3,585
16
$3.91M 2.25%
88,009
-645
17
$3.89M 2.23%
32,993
+486
18
$3.51M 2.02%
61,197
+40,623
19
$3.19M 1.83%
27,338
+2,539
20
$3.02M 1.73%
27,240
+750
21
$2.21M 1.27%
25,141
+4,997
22
$2.14M 1.23%
40,778
+5,830
23
$1.96M 1.13%
32,690
+4,898
24
$1.78M 1.02%
29,094
+10,110
25
$1.68M 0.96%
51,189
+16,190
1
2 3 4 5