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
251
$19K ﹤0.01%
+398
252
$17K ﹤0.01%
159
+126
253
$17K ﹤0.01%
+300
254
$17K ﹤0.01%
643
255
$17K ﹤0.01%
82
+20
256
$16K ﹤0.01%
1,005
257
$16K ﹤0.01%
+95
258
$15K ﹤0.01%
+170
259
$15K ﹤0.01%
+194
260
$15K ﹤0.01%
41
+8
261
$14K ﹤0.01%
+90
262
$14K ﹤0.01%
222
263
$14K ﹤0.01%
261
264
$14K ﹤0.01%
286
265
$14K ﹤0.01%
150
266
$14K ﹤0.01%
+491
267
$14K ﹤0.01%
267
268
$13K ﹤0.01%
+111
269
$13K ﹤0.01%
+70
270
$13K ﹤0.01%
+280
271
$13K ﹤0.01%
35
+20
272
$13K ﹤0.01%
229
+151
273
$13K ﹤0.01%
+176
274
$13K ﹤0.01%
+233
275
$12K ﹤0.01%
+107
9 10
11
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