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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.1%
1,418
+57
77
$422K 0.1%
1,882
+14
78
$419K 0.1%
1,057
-19
79
$413K 0.1%
3,627
+4
80
$403K 0.1%
43,351
81
$396K 0.1%
17,344
82
$385K 0.09%
3,521
-790
83
$363K 0.09%
2,206
+28
84
$350K 0.08%
2,260
+120
85
$338K 0.08%
6,172
+601
86
$326K 0.08%
2,562
+435
87
$272K 0.07%
11,202
+636
88
$266K 0.06%
730
89
$266K 0.06%
2,580
+700
90
$266K 0.06%
10,000
91
$254K 0.06%
5,180
-184
92
$245K 0.06%
1,949
-85
93
$245K 0.06%
2,829
-955
94
$239K 0.06%
4,677
+1,739
95
$236K 0.06%
2,082
+47
96
$223K 0.05%
14,025
97
$203K 0.05%
8,860
+6,119
98
$200K 0.05%
3,251
99
$196K 0.05%
1,716
100
$195K 0.05%
2,133
-33
2 3
4
5 6