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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.8K ﹤0.01%
323
227
$17.8K ﹤0.01%
6
228
$17K ﹤0.01%
1,313
229
$16K ﹤0.01%
320
230
$15.3K ﹤0.01%
401
231
$15.2K ﹤0.01%
457
232
$15.1K ﹤0.01%
334
233
$14.6K ﹤0.01%
591
234
$14.6K ﹤0.01%
63
235
$14.5K ﹤0.01%
50
236
$14.2K ﹤0.01%
210
237
$13.9K ﹤0.01%
25
238
$13.6K ﹤0.01%
175
239
$13.2K ﹤0.01%
44
240
$13K ﹤0.01%
244
241
$12.3K ﹤0.01%
463
242
$12.3K ﹤0.01%
175
243
$11.5K ﹤0.01%
294
244
$10.7K ﹤0.01%
67
+1
245
$10.3K ﹤0.01%
39
246
$10.1K ﹤0.01%
151
247
$9.62K ﹤0.01%
484
248
$9.49K ﹤0.01%
162
249
$9.35K ﹤0.01%
46
250
$9.3K ﹤0.01%
228
8 9
10
11 12