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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
733
227
$26K 0.01%
42
228
$25K 0.01%
130
229
$24K 0.01%
1,313
230
$24K 0.01%
+405
231
$24K 0.01%
1,105
+3
232
$24K 0.01%
+392
233
$24K 0.01%
328
234
$23K 0.01%
442
+342
235
$23K 0.01%
509
236
$23K 0.01%
172
+98
237
$22K 0.01%
5,866
238
$22K 0.01%
157
+77
239
$22K 0.01%
117
+28
240
$22K 0.01%
+203
241
$22K 0.01%
63
+8
242
$22K 0.01%
179
+77
243
$21K 0.01%
86
+49
244
$21K 0.01%
589
245
$21K 0.01%
323
246
$21K 0.01%
+886
247
$20K ﹤0.01%
+85
248
$20K ﹤0.01%
430
+350
249
$19K ﹤0.01%
105
+74
250
$19K ﹤0.01%
+390
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