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
251
$8.77K ﹤0.01%
152
252
$8.75K ﹤0.01%
50
253
$8.37K ﹤0.01%
28
254
$8.2K ﹤0.01%
822
255
$8.09K ﹤0.01%
227
256
$8.02K ﹤0.01%
249
257
$8.02K ﹤0.01%
1,000
258
$7.52K ﹤0.01%
177
259
$7.47K ﹤0.01%
20
260
$7.32K ﹤0.01%
278
261
$6.98K ﹤0.01%
23
262
$6.97K ﹤0.01%
937
263
$6.68K ﹤0.01%
207
264
$5.78K ﹤0.01%
138
265
$5.76K ﹤0.01%
542
266
$5.74K ﹤0.01%
115
267
$5.7K ﹤0.01%
27
268
$5.63K ﹤0.01%
48
269
$5.53K ﹤0.01%
222
270
$5.26K ﹤0.01%
389
271
$5.25K ﹤0.01%
636
272
$5.11K ﹤0.01%
78
273
$5K ﹤0.01%
15
274
$4.73K ﹤0.01%
75
275
$4.36K ﹤0.01%
325
9 10
11
12 13