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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1%
76,852
-3,409
27
$3.85M 0.98%
32,588
-528
28
$3.8M 0.96%
37,668
-158
29
$3.58M 0.91%
17,021
-171
30
$3.58M 0.9%
18,638
-1,284
31
$3.26M 0.82%
59,916
+4,654
32
$3.25M 0.82%
49,498
+2,127
33
$3.04M 0.77%
10,566
-58
34
$2.99M 0.76%
11,455
-474
35
$2.76M 0.7%
12,079
-990
36
$2.64M 0.67%
33,040
-569
37
$2.47M 0.62%
49,138
-5,413
38
$2.37M 0.6%
49,552
-3,708
39
$2.05M 0.52%
4,883
+1
40
$1.94M 0.49%
11,322
+17
41
$1.71M 0.43%
3,265
-105
42
$1.64M 0.42%
12,558
+1
43
$1.53M 0.39%
14,843
+20
44
$1.5M 0.38%
10,162
+478
45
$1.29M 0.33%
7,146
-600
46
$1.25M 0.32%
10,946
47
$1.11M 0.28%
23,494
+14,020
48
$1.07M 0.27%
5,875
49
$966K 0.24%
23,997
+420
50
$887K 0.22%
31,665
-51,630
1
2
3 4 5