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
$352M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$533K
3
+$228K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$154K

Top Sells

1
+$2.92M
2
+$2.62M
3
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
5
VTV icon
Vanguard Value ETF
VTV
+$2M

Sector Composition

1 Technology 1.51%
2 Healthcare 0.68%
3 Consumer Discretionary 0.53%
4 Utilities 0.43%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.19%
78,620
-6,359
2
$28.9M 8.23%
432,888
-36,333
3
$27.8M 7.91%
362,118
-2,380
4
$23.7M 6.74%
484,222
-27,533
5
$20.9M 5.95%
99,221
-12,402
6
$9.95M 2.83%
571,594
-45,342
7
$9.51M 2.71%
98,340
-12,508
8
$9.2M 2.62%
98,236
-20,958
9
$8.58M 2.44%
62,120
-14,457
10
$8.47M 2.41%
45,340
-3,940
11
$8.19M 2.33%
202,680
-13,844
12
$8.16M 2.32%
32,694
-11,716
13
$7.91M 2.25%
167,684
-9,801
14
$6.69M 1.9%
88,493
-46
15
$6.47M 1.84%
48,263
-11,053
16
$6.04M 1.72%
54,768
-6,905
17
$5.96M 1.69%
131,671
-6,963
18
$5.58M 1.59%
149,264
+1,896
19
$5.48M 1.56%
28,109
-7,389
20
$4.96M 1.41%
27,066
-917
21
$4.75M 1.35%
62,096
-18,227
22
$4.46M 1.27%
69,785
+1,496
23
$4.25M 1.21%
84,955
+4,565
24
$4.03M 1.15%
26,538
-3,304
25
$3.87M 1.1%
37,633
-622
1
2 3 4 5