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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.32%
12,984
-932
52
$1.17M 0.28%
17,890
-7,012
53
$1.09M 0.26%
7,399
54
$1.03M 0.25%
14,607
+13,576
55
$811K 0.2%
8,566
-396
56
$805K 0.19%
13,274
-1,557
57
$680K 0.16%
42,204
58
$654K 0.16%
2,773
+133
59
$639K 0.15%
16,580
-187
60
$622K 0.15%
2,069
-515
61
$608K 0.15%
3,514
+1
62
$607K 0.15%
2,493
+52
63
$598K 0.14%
18,146
64
$580K 0.14%
4,098
+29
65
$564K 0.14%
18,440
66
$557K 0.13%
4,562
+279
67
$546K 0.13%
3,587
+639
68
$508K 0.12%
76,221
+20,661
69
$492K 0.12%
5,359
70
$480K 0.12%
4,432
+1,092
71
$479K 0.12%
4,001
+126
72
$471K 0.11%
3,359
73
$463K 0.11%
11,725
+367
74
$455K 0.11%
+3,405
75
$439K 0.11%
3,763
+306
1 2
3
4 5