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
251
$5.67K ﹤0.01%
27
252
$5.64K ﹤0.01%
48
253
$5.46K ﹤0.01%
78
254
$5.4K ﹤0.01%
636
255
$5.17K ﹤0.01%
55
256
$5.16K ﹤0.01%
643
257
$4.57K ﹤0.01%
+15
258
$4.36K ﹤0.01%
75
259
$4.02K ﹤0.01%
60
260
$3.67K ﹤0.01%
37
261
$3.56K ﹤0.01%
325
262
$3.37K ﹤0.01%
198
263
$3.37K ﹤0.01%
179
264
$3.2K ﹤0.01%
120
265
$3.14K ﹤0.01%
9
266
$3.12K ﹤0.01%
50
267
$3.09K ﹤0.01%
82
268
$2.72K ﹤0.01%
389
269
$2.12K ﹤0.01%
134
270
$2.08K ﹤0.01%
27
271
$1.96K ﹤0.01%
26
272
$1.87K ﹤0.01%
48
273
$1.8K ﹤0.01%
85
274
$1.64K ﹤0.01%
676
275
$1.62K ﹤0.01%
20
9 10
11
12 13