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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.12%
6,036
77
$454K 0.11%
+2,069
78
$448K 0.11%
1,705
79
$418K 0.1%
1,213
80
$413K 0.1%
3,970
81
$404K 0.1%
3,343
82
$401K 0.1%
985
83
$400K 0.1%
10,402
84
$398K 0.1%
2,064
85
$381K 0.09%
11,451
86
$380K 0.09%
2,673
+1,226
87
$380K 0.09%
871
88
$371K 0.09%
1,454
-323
89
$342K 0.08%
1,368
+1,338
90
$339K 0.08%
3,378
+3,303
91
$336K 0.08%
2,832
92
$312K 0.08%
36,924
93
$283K 0.07%
9,152
+5,930
94
$279K 0.07%
2,424
+1
95
$270K 0.07%
5,688
+4,798
96
$268K 0.07%
5,339
+1,360
97
$256K 0.06%
8,859
+6,886
98
$254K 0.06%
1,142
99
$249K 0.06%
1,369
100
$245K 0.06%
2,922
2 3
4
5 6