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
$259M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$831K
3
+$766K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$552K

Top Sells

1
+$299K
2
+$272K
3
+$220K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$215K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$207K

Sector Composition

1 Healthcare 0.65%
2 Consumer Discretionary 0.46%
3 Technology 0.44%
4 Financials 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.31%
169,549
-437
2
$13.2M 5.11%
88,322
-1,817
3
$12.7M 4.89%
160,682
-2,624
4
$12.3M 4.75%
224,724
+10,094
5
$12.1M 4.69%
116,768
-1,046
6
$11.7M 4.53%
74,350
+365
7
$10.9M 4.23%
40,099
+4,749
8
$9.92M 3.83%
89,781
-1,989
9
$9.23M 3.57%
150,649
+12,501
10
$8.35M 3.23%
162,617
-4,193
11
$7.84M 3.03%
185,852
-2,572
12
$7.45M 2.88%
55,448
-754
13
$7.14M 2.76%
91,351
-1,554
14
$6.14M 2.37%
96,940
+5,022
15
$6.11M 2.36%
150,304
-3,904
16
$5.96M 2.3%
73,504
-662
17
$5.69M 2.2%
101,224
-2,104
18
$5.57M 2.15%
50,593
-959
19
$5.46M 2.11%
114,269
+17,404
20
$5.14M 1.99%
41,184
-821
21
$4.77M 1.85%
111,266
-2,088
22
$4.55M 1.76%
33,493
-1,280
23
$4.5M 1.74%
25,593
-1,025
24
$4.4M 1.7%
39,020
+1,244
25
$3.94M 1.52%
47,178
+2,623
1
2 3 4 5