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
26
$3.84M 0.89%
65,196
+891
27
$3.76M 0.87%
31,386
-172
28
$3.71M 0.86%
36,218
-736
29
$3.71M 0.86%
68,711
+553
30
$3.46M 0.8%
41,506
-638
31
$3.43M 0.8%
43,562
-1,039
32
$3.34M 0.78%
17,910
-32
33
$3.06M 0.71%
9,989
+6
34
$3.03M 0.7%
15,201
-500
35
$2.85M 0.66%
57,146
+3,353
36
$2.8M 0.65%
11,111
+127
37
$2.74M 0.64%
11,173
-223
38
$2.69M 0.62%
7,156
-87
39
$2.61M 0.61%
12,472
-83
40
$2.36M 0.55%
10,656
-651
41
$2.04M 0.47%
3,639
+74
42
$2.01M 0.47%
24,612
-948
43
$1.95M 0.45%
38,366
-950
44
$1.8M 0.42%
4,841
-134
45
$1.63M 0.38%
56,937
+8,558
46
$1.55M 0.36%
10,604
+152
47
$1.49M 0.35%
11,961
-188
48
$1.48M 0.34%
11,185
-2,175
49
$1.45M 0.34%
30,506
+656
50
$1.4M 0.32%
14,349
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