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
276
$4.33K ﹤0.01%
60
277
$4.15K ﹤0.01%
55
278
$4.12K ﹤0.01%
643
279
$3.71K ﹤0.01%
179
280
$3.67K ﹤0.01%
223
+25
281
$3.06K ﹤0.01%
120
282
$3K ﹤0.01%
50
283
$2.96K ﹤0.01%
82
284
$2.86K ﹤0.01%
9
285
$2.59K ﹤0.01%
+49
286
$2.1K ﹤0.01%
134
287
$2.07K ﹤0.01%
48
288
$1.97K ﹤0.01%
26
289
$1.96K ﹤0.01%
27
290
$1.7K ﹤0.01%
20
291
$1.67K ﹤0.01%
676
292
$1.62K ﹤0.01%
85
293
$1.43K ﹤0.01%
55
294
$1.37K ﹤0.01%
2
295
$1.34K ﹤0.01%
7
296
$1.34K ﹤0.01%
9
297
$1.27K ﹤0.01%
50
298
$1.18K ﹤0.01%
9
299
$1.03K ﹤0.01%
14
300
$955 ﹤0.01%
10
9 10 11
12
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