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
276
$12K ﹤0.01%
+320
277
$12K ﹤0.01%
532
278
$12K ﹤0.01%
+88
279
$12K ﹤0.01%
41
280
$12K ﹤0.01%
242
281
$12K ﹤0.01%
320
282
$12K ﹤0.01%
138
283
$12K ﹤0.01%
360
284
$11K ﹤0.01%
+69
285
$11K ﹤0.01%
+2,179
286
$11K ﹤0.01%
248
287
$11K ﹤0.01%
274
288
$11K ﹤0.01%
+656
289
$11K ﹤0.01%
47
-165
290
$11K ﹤0.01%
133
291
$11K ﹤0.01%
463
292
$11K ﹤0.01%
57
293
$10K ﹤0.01%
+21
294
$10K ﹤0.01%
162
295
$10K ﹤0.01%
139
-163
296
$10K ﹤0.01%
753
297
$10K ﹤0.01%
+45
298
$10K ﹤0.01%
39
-31
299
$9K ﹤0.01%
28
300
$9K ﹤0.01%
+100
10 11
12
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