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
326
$4.54K ﹤0.01%
17
327
$4.5K ﹤0.01%
36
328
$4.5K ﹤0.01%
+19
329
$4.49K ﹤0.01%
+103
330
$4.49K ﹤0.01%
+13
331
$4.42K ﹤0.01%
+43
332
$4.4K ﹤0.01%
60
333
$4.35K ﹤0.01%
14
334
$4.18K ﹤0.01%
55
+6
335
$4.03K ﹤0.01%
+20
336
$3.87K ﹤0.01%
+22
337
$3.77K ﹤0.01%
+27
338
$3.77K ﹤0.01%
+92
339
$3.73K ﹤0.01%
1,000
340
$3.7K ﹤0.01%
45
341
$3.49K ﹤0.01%
55
342
$3.46K ﹤0.01%
+27
343
$3.46K ﹤0.01%
+24
344
$3.34K ﹤0.01%
28
345
$3.33K ﹤0.01%
+47
346
$3.32K ﹤0.01%
222
347
$3.17K ﹤0.01%
33
+13
348
$3.08K ﹤0.01%
+28
349
$3.07K ﹤0.01%
+13
350
$2.98K ﹤0.01%
50
12 13
14
15 16