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
301
$917 ﹤0.01%
31
302
$914 ﹤0.01%
+22
303
$863 ﹤0.01%
76
304
$720 ﹤0.01%
10
305
$626 ﹤0.01%
38
306
$347 ﹤0.01%
+4
307
$343 ﹤0.01%
5
308
$339 ﹤0.01%
67
309
$97 ﹤0.01%
35
310
$46 ﹤0.01%
1
311
$17 ﹤0.01%
1
312
– –
-480
313
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314
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-2
315
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316
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317
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9 10 11 12
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