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
51
$371K 0.17%
8,546
-20
52
$342K 0.16%
3,060
+5
53
$277K 0.13%
3,155
-600
54
$272K 0.13%
3,129
+90
55
$262K 0.12%
3,664
-796
56
$259K 0.12%
3,162
57
$228K 0.11%
1,827
58
$190K 0.09%
2,298
+843
59
$180K 0.08%
7,508
-177
60
$171K 0.08%
5,264
-73
61
$169K 0.08%
2,155
62
$167K 0.08%
1,140
63
$161K 0.08%
2,449
-140
64
$153K 0.07%
1,355
-1,444
65
$153K 0.07%
2,516
-315
66
$149K 0.07%
1,040
-396
67
$149K 0.07%
4,136
68
$144K 0.07%
903
69
$139K 0.07%
1,175
70
$136K 0.06%
11,709
71
$133K 0.06%
1,154
72
$130K 0.06%
2,449
+2,000
73
$127K 0.06%
4,724
-393
74
$122K 0.06%
1,449
-83
75
$118K 0.06%
960
1 2
3
4 5