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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.27%
9,235
+2,524
52
$1.07M 0.26%
5,875
53
$940K 0.23%
24,418
+421
54
$889K 0.22%
3,769
55
$737K 0.18%
4,260
56
$734K 0.18%
26,590
-5,075
57
$708K 0.17%
4,847
+2,961
58
$634K 0.16%
5,128
-2
59
$632K 0.16%
5,101
+3,150
60
$629K 0.15%
14,774
-1,073
61
$614K 0.15%
10,474
-914
62
$612K 0.15%
1
63
$608K 0.15%
3,687
+8
64
$608K 0.15%
9,496
65
$604K 0.15%
+1,304
66
$600K 0.15%
+2,520
67
$593K 0.15%
1,073
+1,007
68
$569K 0.14%
7,020
69
$562K 0.14%
15,816
-1,351
70
$526K 0.13%
8,352
71
$523K 0.13%
18,666
+1,255
72
$515K 0.13%
+1,546
73
$495K 0.12%
5,607
-285
74
$488K 0.12%
+1,963
75
$471K 0.12%
941
-1
1 2
3
4 5