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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$8.4M
3
+$2.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
5
IYE icon
iShares US Energy ETF
IYE
+$1.14M

Top Sells

1
+$3.53M
2
+$1.19M
3
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$627K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$527K

Sector Composition

1 Financials 10.66%
2 Healthcare 0.82%
3 Consumer Discretionary 0.45%
4 Technology 0.35%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.39%
1,525,462
+1,114,639
2
$13.3M 4.67%
163,520
-12,755
3
$13.2M 4.63%
243,010
+9,963
4
$12.8M 4.49%
50,750
+7,457
5
$11.7M 4.12%
84,917
+7,884
6
$11.6M 4.06%
85,996
-1,159
7
$11.1M 3.92%
113,810
-1,315
8
$10.8M 3.78%
155,724
-3,516
9
$8.4M 2.95%
+325,738
10
$8.18M 2.87%
85,870
-3,252
11
$7.08M 2.49%
185,804
-1,803
12
$6.57M 2.31%
83,646
-6,709
13
$6.44M 2.26%
53,790
-990
14
$6.36M 2.23%
139,633
+12,576
15
$6.14M 2.16%
119,936
-68,897
16
$5.94M 2.09%
131,266
-26,381
17
$5.73M 2.01%
104,190
-11,392
18
$4.97M 1.75%
132,080
-7,096
19
$4.97M 1.75%
71,886
-908
20
$4.92M 1.73%
48,670
+1,869
21
$4.66M 1.64%
42,561
+2,173
22
$4.57M 1.61%
95,572
-2,492
23
$4.43M 1.56%
38,592
-984
24
$4.42M 1.55%
63,797
+8,241
25
$4.36M 1.53%
88,816
+10,305
1
2 3 4 5