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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.31%
10,919
+49
52
$1.19M 0.28%
10,142
-473
53
$1.06M 0.25%
4,244
+8
54
$1.02M 0.24%
20,526
+5,535
55
$958K 0.22%
1,884
-30
56
$951K 0.22%
4,901
-974
57
$883K 0.21%
4,641
-696
58
$843K 0.2%
3,326
-221
59
$832K 0.19%
21,666
-609
60
$798K 0.19%
1
61
$738K 0.17%
5,570
-663
62
$735K 0.17%
2,228
-19
63
$699K 0.16%
6,452
+500
64
$651K 0.15%
2,790
-51
65
$634K 0.15%
20,452
-3,026
66
$626K 0.15%
14,331
-246
67
$603K 0.14%
1,173
+193
68
$599K 0.14%
9,869
69
$597K 0.14%
7,020
70
$572K 0.13%
8,696
71
$566K 0.13%
3,897
72
$555K 0.13%
6,036
73
$554K 0.13%
3,694
-5
74
$534K 0.12%
1,003
75
$523K 0.12%
3,155
-1,210
1 2
3
4 5