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
$347M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.93M
3
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M

Top Sells

1
+$4.97M
2
+$1.24M
3
+$801K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$768K
5
VUG icon
Vanguard Growth ETF
VUG
+$439K

Sector Composition

1 Financials 11.23%
2 Healthcare 0.73%
3 Consumer Discretionary 0.53%
4 Technology 0.33%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 10.99%
1,359,399
-177,068
2
$20.6M 5.94%
69,917
+9,924
3
$15.7M 4.54%
94,166
+5,046
4
$15.6M 4.48%
271,559
+17,465
5
$15.3M 4.4%
176,551
+13,990
6
$13.4M 3.87%
82,158
-2,684
7
$12.4M 3.58%
111,846
-1,673
8
$12.3M 3.54%
152,181
-2,829
9
$10.9M 3.15%
388,434
+26,903
10
$9.14M 2.64%
82,129
-3,039
11
$8.23M 2.37%
134,101
+22,696
12
$7.83M 2.26%
184,220
+177
13
$7.66M 2.21%
51,299
-2,122
14
$7.32M 2.11%
129,111
+3,086
15
$7.32M 2.11%
93,545
+23,098
16
$6.74M 1.94%
143,002
+1,170
17
$5.98M 1.72%
124,469
-5,820
18
$5.91M 1.7%
73,357
-5,218
19
$5.86M 1.69%
130,864
-832
20
$5.62M 1.62%
48,170
-500
21
$5.53M 1.59%
69,358
-2,372
22
$5.49M 1.58%
47,563
+4,552
23
$5.27M 1.52%
104,526
+11,919
24
$5.08M 1.47%
89,876
-4,828
25
$5.05M 1.45%
37,452
-736
1
2 3 4 5