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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.05%
2,478
77
$99K 0.05%
2,270
+8
78
$98K 0.05%
815
79
$92K 0.05%
1,862
80
$92K 0.05%
2,138
81
$89K 0.05%
1,750
82
$87K 0.04%
2,667
83
$86K 0.04%
5,179
84
$83K 0.04%
2,805
85
$80K 0.04%
1,684
86
$78K 0.04%
1,086
87
$64K 0.03%
1,344
88
$62K 0.03%
1,066
+15
89
$62K 0.03%
7,703
90
$59K 0.03%
1,312
91
$55K 0.03%
1,225
+5
92
$55K 0.03%
1,031
93
$53K 0.03%
3,000
-500
94
$52K 0.03%
534
-201
95
$50K 0.03%
598
96
$49K 0.03%
394
-73
97
$48K 0.02%
443
98
$48K 0.02%
+261
99
$46K 0.02%
1,250
100
$45K 0.02%
430
2 3
4
5 6