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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6K 0.01%
106
227
$21.4K 0.01%
46
228
$20.6K ﹤0.01%
+805
229
$20.5K ﹤0.01%
264
230
$19.8K ﹤0.01%
200
-56
231
$19.7K ﹤0.01%
508
232
$19.5K ﹤0.01%
1,313
233
$19.2K ﹤0.01%
443
234
$18.8K ﹤0.01%
466
235
$18.4K ﹤0.01%
223
+71
236
$18.1K ﹤0.01%
180
237
$17.7K ﹤0.01%
50
238
$17.4K ﹤0.01%
64
+14
239
$17.4K ﹤0.01%
591
240
$16.7K ﹤0.01%
162
241
$16.7K ﹤0.01%
175
242
$16.6K ﹤0.01%
323
243
$16.6K ﹤0.01%
226
244
$16.3K ﹤0.01%
352
-684
245
$15.5K ﹤0.01%
1,005
246
$15.4K ﹤0.01%
334
247
$15.4K ﹤0.01%
130
248
$15.1K ﹤0.01%
+150
249
$15K ﹤0.01%
407
+113
250
$14.7K ﹤0.01%
210
8 9
10
11 12