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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.96%
37,668
27
$3.83M 0.94%
43,467
-997
28
$3.76M 0.92%
70,161
-6,691
29
$3.69M 0.91%
32,515
-73
30
$3.39M 0.83%
18,560
-78
31
$3.38M 0.83%
16,639
-382
32
$3.26M 0.8%
47,876
-1,622
33
$3.17M 0.78%
7,097
+2,214
34
$3.05M 0.75%
57,516
-2,400
35
$2.99M 0.74%
10,041
-525
36
$2.83M 0.7%
11,330
-125
37
$2.52M 0.62%
11,578
-501
38
$2.26M 0.56%
46,517
-3,035
39
$2.13M 0.52%
26,997
-6,043
40
$2.01M 0.49%
40,650
-8,488
41
$1.79M 0.44%
8,845
+4,735
42
$1.68M 0.41%
3,081
-184
43
$1.61M 0.4%
12,560
+2
44
$1.5M 0.37%
10,258
+96
45
$1.45M 0.36%
14,938
+95
46
$1.43M 0.35%
8,348
+4,121
47
$1.26M 0.31%
6,546
-600
48
$1.21M 0.3%
10,928
-18
49
$1.17M 0.29%
3,448
+2,702
50
$1.14M 0.28%
24,371
+877
1
2
3 4 5