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
251
$14.6K ﹤0.01%
31
+11
252
$14.4K ﹤0.01%
457
253
$14.3K ﹤0.01%
463
-46
254
$14.2K ﹤0.01%
174
255
$14.2K ﹤0.01%
+139
256
$14.1K ﹤0.01%
175
257
$14.1K ﹤0.01%
68
258
$13.8K ﹤0.01%
484
259
$13.2K ﹤0.01%
+193
260
$12.3K ﹤0.01%
217
261
$12.2K ﹤0.01%
46
262
$12.1K ﹤0.01%
+188
263
$12.1K ﹤0.01%
99
+42
264
$11.8K ﹤0.01%
140
-13
265
$11.1K ﹤0.01%
6
266
$11K ﹤0.01%
50
267
$10.9K ﹤0.01%
45
+1
268
$10.7K ﹤0.01%
92
269
$10.6K ﹤0.01%
177
270
$10.5K ﹤0.01%
977
-37
271
$10.5K ﹤0.01%
189
272
$10.4K ﹤0.01%
343
273
$10.4K ﹤0.01%
227
274
$10.3K ﹤0.01%
28
275
$9.97K ﹤0.01%
162
9 10
11
12 13