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
276
$1.39K ﹤0.01%
9
277
$1.33K ﹤0.01%
2
278
$1.32K ﹤0.01%
+55
279
$1.2K ﹤0.01%
7
280
$1.18K ﹤0.01%
9
-59
281
$1.15K ﹤0.01%
+50
282
$1.04K ﹤0.01%
76
283
$1.02K ﹤0.01%
14
284
$934 ﹤0.01%
31
285
$887 ﹤0.01%
10
286
$724 ﹤0.01%
+10
287
$715 ﹤0.01%
38
288
$565 ﹤0.01%
+67
289
$309 ﹤0.01%
5
290
$165 ﹤0.01%
1
291
$106 ﹤0.01%
35
292
$100 ﹤0.01%
2
293
$52 ﹤0.01%
1
294
$17 ﹤0.01%
1
295
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9 10 11
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