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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.57K ﹤0.01%
+112
302
$6.54K ﹤0.01%
636
303
$6.3K ﹤0.01%
66
304
$6.28K ﹤0.01%
143
305
$6.26K ﹤0.01%
36
+27
306
$6.25K ﹤0.01%
27
307
$6.22K ﹤0.01%
19
308
$6.21K ﹤0.01%
+31
309
$5.93K ﹤0.01%
119
+26
310
$5.87K ﹤0.01%
22
311
$5.85K ﹤0.01%
3
312
$5.75K ﹤0.01%
115
313
$5.36K ﹤0.01%
48
314
$5.32K ﹤0.01%
274
315
$5.28K ﹤0.01%
38
316
$5.19K ﹤0.01%
59
317
$5.18K ﹤0.01%
822
318
$5.18K ﹤0.01%
835
319
$5.15K ﹤0.01%
+49
320
$5.02K ﹤0.01%
15
321
$4.78K ﹤0.01%
+28
322
$4.75K ﹤0.01%
75
323
$4.72K ﹤0.01%
542
324
$4.72K ﹤0.01%
+16
325
$4.62K ﹤0.01%
37
11 12
13
14 15