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
51
$222K 0.11%
1,827
52
$203K 0.1%
2,409
-76
53
$203K 0.1%
1,993
+2
54
$196K 0.1%
3,155
55
$188K 0.1%
1,249
+209
56
$185K 0.09%
14,721
+4
57
$178K 0.09%
2,155
58
$178K 0.09%
5,337
-64
59
$175K 0.09%
+3,181
60
$164K 0.08%
1,286
-56
61
$159K 0.08%
4,833
+2
62
$151K 0.08%
1,458
63
$147K 0.08%
1,512
64
$146K 0.07%
1,140
65
$140K 0.07%
1,960
66
$138K 0.07%
2,516
67
$133K 0.07%
2,231
+3
68
$132K 0.07%
903
69
$132K 0.07%
2,589
70
$131K 0.07%
1,532
+235
71
$130K 0.07%
1,467
72
$122K 0.06%
1,654
73
$112K 0.06%
2,407
74
$107K 0.05%
1,000
75
$102K 0.05%
648
1 2
3
4 5