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
376
$1.56K ﹤0.01%
+22
377
$1.54K ﹤0.01%
9
378
$1.45K ﹤0.01%
+24
379
$1.45K ﹤0.01%
85
380
$1.42K ﹤0.01%
+16
381
$1.4K ﹤0.01%
3
382
$1.38K ﹤0.01%
+34
383
$1.33K ﹤0.01%
+5
384
$1.32K ﹤0.01%
10
385
$1.28K ﹤0.01%
2
386
$1.24K ﹤0.01%
192
-7
387
$1.22K ﹤0.01%
17
388
$1.19K ﹤0.01%
+23
389
$1.17K ﹤0.01%
+30
390
$1.16K ﹤0.01%
134
391
$1.13K ﹤0.01%
+4
392
$1.07K ﹤0.01%
11
+1
393
$1.04K ﹤0.01%
20
-73
394
$1.01K ﹤0.01%
+19
395
$1K ﹤0.01%
5
396
$975 ﹤0.01%
10
397
$965 ﹤0.01%
31
398
$941 ﹤0.01%
+5
399
$865 ﹤0.01%
10
400
$860 ﹤0.01%
178
14 15
16
17 18