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
351
$2.95K ﹤0.01%
15
352
$2.93K ﹤0.01%
27
353
$2.89K ﹤0.01%
+30
354
$2.82K ﹤0.01%
121
+1
355
$2.77K ﹤0.01%
82
356
$2.74K ﹤0.01%
28
357
$2.67K ﹤0.01%
179
-1
358
$2.52K ﹤0.01%
20
359
$2.49K ﹤0.01%
+37
360
$2.45K ﹤0.01%
+51
361
$2.43K ﹤0.01%
+4
362
$2.4K ﹤0.01%
55
363
$2.19K ﹤0.01%
41
-7
364
$2.18K ﹤0.01%
+9
365
$2.14K ﹤0.01%
+7
366
$2.09K ﹤0.01%
+11
367
$2.06K ﹤0.01%
41
368
$2.05K ﹤0.01%
+81
369
$2.04K ﹤0.01%
700
370
$2.04K ﹤0.01%
+24
371
$2.01K ﹤0.01%
+37
372
$1.97K ﹤0.01%
+15
373
$1.71K ﹤0.01%
4
374
$1.67K ﹤0.01%
53
375
$1.57K ﹤0.01%
15
13 14
15
16 17