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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.05%
1,709
77
$107K 0.05%
2,400
-78
78
$106K 0.05%
815
79
$105K 0.05%
2,138
80
$103K 0.05%
849
-114
81
$103K 0.05%
1,612
+2
82
$100K 0.05%
1,231
+1,011
83
$100K 0.05%
1,196
84
$91K 0.04%
1,763
85
$90K 0.04%
1,654
86
$87K 0.04%
2,805
87
$87K 0.04%
7,703
88
$86K 0.04%
5,179
89
$84K 0.04%
1,086
90
$75K 0.04%
1,109
+14
91
$75K 0.04%
1,344
92
$71K 0.03%
400
93
$67K 0.03%
400
-300
94
$61K 0.03%
534
95
$60K 0.03%
3,801
+3,351
96
$59K 0.03%
2,653
-382
97
$59K 0.03%
443
98
$58K 0.03%
598
99
$57K 0.03%
1,584
100
$57K 0.03%
430
2 3
4
5 6