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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.35%
32,753
+1,012
27
$2.8M 1.31%
71,135
-1,024
28
$2.49M 1.16%
20,922
-261
29
$2.1M 0.98%
30,386
+550
30
$2.02M 0.95%
35,836
+6,272
31
$1.94M 0.91%
27,906
-4,346
32
$1.93M 0.9%
25,242
-2,272
33
$1.91M 0.89%
14,316
+446
34
$1.66M 0.78%
12,616
-80
35
$1.58M 0.74%
26,751
-1,047
36
$1.41M 0.66%
29,476
-2,993
37
$1.19M 0.56%
13,375
-332
38
$1.18M 0.55%
23,851
+1,310
39
$1.05M 0.49%
20,290
-160
40
$957K 0.45%
6,963
41
$859K 0.4%
7,914
+140
42
$845K 0.4%
30,702
+8,327
43
$741K 0.35%
8,240
+980
44
$583K 0.27%
61,356
+38,298
45
$579K 0.27%
10,601
-1,791
46
$578K 0.27%
6,965
47
$537K 0.25%
3,320
-32
48
$515K 0.24%
3,913
49
$441K 0.21%
2,650
-41
50
$433K 0.2%
12,640
1
2
3 4 5