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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.38%
78,218
-8,795
27
$2.36M 1.21%
23,065
-1,862
28
$2.08M 1.07%
35,626
-4,790
29
$1.93M 0.99%
30,044
-2,124
30
$1.84M 0.94%
37,444
-9,121
31
$1.48M 0.76%
12,644
-180
32
$1.37M 0.7%
32,019
-4,681
33
$1.32M 0.67%
11,376
-1,236
34
$1.26M 0.65%
21,774
+14,744
35
$1.13M 0.58%
14,938
-3,729
36
$960K 0.49%
20,514
-128
37
$887K 0.45%
7,873
38
$801K 0.41%
6,963
-419
39
$747K 0.38%
15,089
-5,893
40
$553K 0.28%
7,438
-202
41
$544K 0.28%
6,530
+36
42
$487K 0.25%
3,549
-38
43
$479K 0.25%
4,000
44
$417K 0.21%
13,950
+5
45
$406K 0.21%
3,836
+8
46
$391K 0.2%
2,691
47
$339K 0.17%
8,764
+746
48
$296K 0.15%
3,162
49
$276K 0.14%
10,810
-960
50
$263K 0.13%
3,810
+3
1
2
3 4 5