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
$285M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.36M
3
+$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K

Top Sells

1
+$493K
2
+$439K
3
+$345K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$258K
5
VV icon
Vanguard Large-Cap ETF
VV
+$215K

Sector Composition

1 Financials 4.29%
2 Healthcare 0.69%
3 Consumer Discretionary 0.48%
4 Technology 0.43%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.99%
176,275
+6,726
2
$14M 4.93%
87,155
-1,167
3
$12.8M 4.48%
159,240
-1,442
4
$12.7M 4.48%
115,125
-1,643
5
$12.7M 4.47%
233,047
+8,323
6
$12.7M 4.45%
43,293
+3,194
7
$12.6M 4.45%
77,033
+2,683
8
$11.7M 4.1%
188,833
+38,184
9
$11.3M 3.98%
+410,823
10
$10.1M 3.54%
89,122
-659
11
$8.19M 2.88%
157,647
-4,970
12
$7.81M 2.74%
54,780
-668
13
$7.69M 2.7%
187,607
+1,755
14
$7.41M 2.6%
115,582
+18,642
15
$7.05M 2.48%
90,355
-996
16
$6.16M 2.17%
139,176
-11,128
17
$6.11M 2.15%
127,057
+12,788
18
$6.09M 2.14%
72,794
-710
19
$5.71M 2.01%
98,064
-3,160
20
$5.42M 1.91%
46,801
-3,792
21
$5.28M 1.86%
39,576
-1,608
22
$4.85M 1.7%
55,556
+8,378
23
$4.79M 1.68%
110,792
-474
24
$4.67M 1.64%
33,504
+11
25
$4.47M 1.57%
40,388
+1,368
1
2 3 4 5