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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.1%
985
77
$411K 0.1%
10,402
-651
78
$400K 0.1%
11,451
+10,750
79
$327K 0.08%
2,832
-219
80
$310K 0.08%
3,880
-801
81
$303K 0.08%
1,142
82
$301K 0.08%
36,924
83
$298K 0.08%
1,886
84
$291K 0.07%
9,038
85
$282K 0.07%
2,423
+1
86
$267K 0.07%
746
87
$257K 0.07%
1,951
88
$253K 0.06%
2,922
-222
89
$219K 0.06%
1,000
90
$207K 0.05%
798
+11
91
$207K 0.05%
1,369
-160
92
$205K 0.05%
4,766
93
$201K 0.05%
3,979
+196
94
$186K 0.05%
14,025
95
$182K 0.05%
2,109
96
$180K 0.05%
1,000
97
$175K 0.04%
1,260
+3
98
$170K 0.04%
219
-20
99
$161K 0.04%
1,447
100
$158K 0.04%
1,281
2 3
4
5 6