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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.21%
4,110
52
$813K 0.21%
4,260
+1
53
$777K 0.2%
3,769
+638
54
$771K 0.2%
6,711
+597
55
$770K 0.19%
4,227
56
$668K 0.17%
11,388
-249
57
$651K 0.16%
15,847
-246
58
$644K 0.16%
3,679
+3
59
$634K 0.16%
1
60
$599K 0.15%
17,167
61
$590K 0.15%
7,020
62
$584K 0.15%
9,496
63
$547K 0.14%
5,892
-78
64
$543K 0.14%
8,352
65
$501K 0.13%
1,777
66
$491K 0.12%
17,411
67
$465K 0.12%
1,213
68
$463K 0.12%
5,130
+20
69
$462K 0.12%
1,705
-2
70
$453K 0.11%
942
+42
71
$451K 0.11%
3,970
72
$433K 0.11%
6,036
73
$422K 0.11%
2,064
+1
74
$419K 0.11%
3,343
75
$417K 0.11%
871
+58
1 2
3
4 5