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
$338M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$826K
3
+$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$428K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$340K

Top Sells

1
+$5.65M
2
+$1.56M
3
+$910K
4
VV icon
Vanguard Large-Cap ETF
VV
+$722K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$507K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.73%
3 Healthcare 0.66%
4 Financials 0.43%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.42%
74,206
-3,632
2
$30.4M 8.99%
420,687
+27,435
3
$27.2M 8.03%
421,994
+5,289
4
$24.7M 7.29%
516,000
+16,006
5
$21M 6.21%
100,842
-2,435
6
$9.6M 2.84%
101,721
-107
7
$9.46M 2.8%
557,254
-10,904
8
$8.47M 2.5%
182,648
+6,774
9
$8.13M 2.4%
29,858
-1,472
10
$7.92M 2.34%
201,866
+3,534
11
$7.8M 2.31%
56,575
-732
12
$7.74M 2.29%
89,721
-1,271
13
$7.54M 2.23%
38,515
-3,690
14
$6.78M 2%
91,905
+5,800
15
$5.92M 1.75%
45,211
-479
16
$5.45M 1.61%
52,504
-1,017
17
$5.41M 1.6%
27,773
+484
18
$5.14M 1.52%
146,940
-1,828
19
$5.02M 1.48%
66,789
+3,666
20
$4.52M 1.34%
26,388
-161
21
$4.5M 1.33%
65,703
-1,622
22
$4.42M 1.31%
88,645
+1,285
23
$4.16M 1.23%
25,372
+1,906
24
$3.76M 1.11%
24,431
-629
25
$3.75M 1.11%
78,858
+3,925
1
2 3 4 5