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
$200M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.02M
3
+$818K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$666K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$490K

Top Sells

1
+$1.43M
2
+$1.02M
3
+$964K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$859K
5
VTV icon
Vanguard Value ETF
VTV
+$635K

Sector Composition

1 Healthcare 0.71%
2 Consumer Staples 0.56%
3 Technology 0.51%
4 Financials 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.83%
257,505
-14,102
2
$12.9M 6.49%
148,796
-7,295
3
$12.5M 6.24%
269,844
-31,077
4
$11.8M 5.89%
104,646
-9,077
5
$10.3M 5.18%
117,907
-2,717
6
$10.3M 5.17%
110,201
-9,175
7
$7.79M 3.91%
73,272
-2,957
8
$7.46M 3.74%
198,216
-997
9
$5.88M 2.95%
61,913
-3,162
10
$5.81M 2.91%
87,350
-4,096
11
$5.73M 2.87%
44,268
+6,316
12
$5.5M 2.76%
180,904
-5,840
13
$5.32M 2.67%
65,794
-3,193
14
$5.08M 2.54%
116,180
-4,336
15
$4.71M 2.36%
84,018
+18,199
16
$4.68M 2.35%
79,146
+11,259
17
$4.55M 2.28%
41,142
-4,350
18
$4.39M 2.2%
79,538
+25,436
19
$4.07M 2.04%
30,899
-3,899
20
$3.29M 1.65%
26,186
+1,528
21
$3.25M 1.63%
46,072
-6,082
22
$3.12M 1.57%
31,503
+2,191
23
$3.03M 1.52%
63,469
+2,159
24
$2.99M 1.5%
34,310
-4,459
25
$2.99M 1.5%
25,650
-860
1
2 3 4 5