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
$391M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.81M
3
+$1.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$572K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$514K

Top Sells

1
+$9.54M
2
+$541K
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Sector Composition

1 Financials 3.08%
2 Healthcare 0.64%
3 Technology 0.54%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.58%
78,914
-1,442
2
$25.6M 6.56%
370,877
+15,983
3
$23.3M 5.96%
398,076
+30,934
4
$22.7M 5.8%
109,705
+1,042
5
$20.5M 5.26%
221,226
+21,434
6
$15.8M 4.05%
62,516
-1,737
7
$14.4M 3.67%
142,296
-3,696
8
$11.5M 2.95%
96,777
+516
9
$11.2M 2.86%
305,625
-261,028
10
$11M 2.8%
119,281
-3,151
11
$9.49M 2.43%
189,436
+4,266
12
$8.94M 2.29%
42,144
-1,071
13
$8.49M 2.17%
71,341
-986
14
$7.96M 2.04%
62,341
+4,028
15
$7.59M 1.94%
268,142
+2,341
16
$7.03M 1.8%
136,036
+9,646
17
$6.96M 1.78%
109,052
-3,392
18
$6.82M 1.74%
143,309
+842
19
$6.05M 1.55%
34,428
-237
20
$5.94M 1.52%
46,384
-564
21
$5.64M 1.44%
64,663
+4,283
22
$5.6M 1.43%
77,501
-3,827
23
$5.31M 1.36%
146,383
+1,409
24
$5.03M 1.29%
60,722
+1,171
25
$5M 1.28%
28,061
+186
1
2 3 4 5