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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K ﹤0.01%
39
227
$10.6K ﹤0.01%
46
228
$10.5K ﹤0.01%
463
229
$10.4K ﹤0.01%
+151
230
$9.76K ﹤0.01%
1,000
231
$9.48K ﹤0.01%
228
232
$9.39K ﹤0.01%
50
233
$9.19K ﹤0.01%
249
234
$9.16K ﹤0.01%
162
235
$8.88K ﹤0.01%
484
236
$8.71K ﹤0.01%
152
237
$8.21K ﹤0.01%
20
238
$8.18K ﹤0.01%
937
239
$8.14K ﹤0.01%
28
240
$7.97K ﹤0.01%
23
241
$7.77K ﹤0.01%
227
242
$7.52K ﹤0.01%
138
243
$7.49K ﹤0.01%
30
244
$7.37K ﹤0.01%
222
245
$7.32K ﹤0.01%
75
246
$6.9K ﹤0.01%
177
247
$6.62K ﹤0.01%
207
248
$6.47K ﹤0.01%
542
249
$6.05K ﹤0.01%
278
250
$5.75K ﹤0.01%
115
8 9
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