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
301
$9K ﹤0.01%
133
302
$9K ﹤0.01%
+48
303
$8K ﹤0.01%
+298
304
$8K ﹤0.01%
484
305
$8K ﹤0.01%
+84
306
$8K ﹤0.01%
+23
307
$8K ﹤0.01%
+58
308
$8K ﹤0.01%
227
-173
309
$8K ﹤0.01%
94
310
$8K ﹤0.01%
545
311
$8K ﹤0.01%
130
312
$7K ﹤0.01%
20
313
$7K ﹤0.01%
+180
314
$7K ﹤0.01%
137
-74
315
$7K ﹤0.01%
53
316
$6K ﹤0.01%
+22
317
$6K ﹤0.01%
115
318
$6K ﹤0.01%
+54
319
$6K ﹤0.01%
115
320
$6K ﹤0.01%
118
321
$6K ﹤0.01%
134
322
$6K ﹤0.01%
50
323
$6K ﹤0.01%
39
324
$5K ﹤0.01%
45
325
$5K ﹤0.01%
38
11 12
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14 15