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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.12%
1,044
-29
77
$463K 0.11%
11,451
78
$460K 0.11%
2,028
-131
79
$456K 0.11%
12,572
-245
80
$456K 0.11%
5,305
-257
81
$452K 0.1%
1,232
+14
82
$450K 0.1%
7,294
-486
83
$446K 0.1%
871
84
$431K 0.1%
1,688
85
$415K 0.1%
4,368
86
$409K 0.1%
1,996
-315
87
$405K 0.09%
9,672
-730
88
$389K 0.09%
3,085
-189
89
$386K 0.09%
2,044
-25
90
$359K 0.08%
1,148
-47
91
$357K 0.08%
7,586
+3,552
92
$333K 0.08%
11,385
+597
93
$327K 0.08%
2,747
+121
94
$319K 0.07%
3,554
-3,156
95
$312K 0.07%
6,313
-2,103
96
$301K 0.07%
36,924
97
$280K 0.07%
2,298
+8
98
$271K 0.06%
1,759
-91
99
$237K 0.06%
861
+8
100
$235K 0.05%
1,517
2 3
4
5 6