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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.02%
802
102
$44K 0.02%
394
+217
103
$44K 0.02%
2,169
104
$43K 0.02%
2,888
105
$41K 0.02%
411
106
$38K 0.02%
339
107
$37K 0.02%
1,521
108
$36K 0.02%
335
109
$36K 0.02%
1,017
110
$35K 0.02%
960
-320
111
$34K 0.02%
1,082
112
$33K 0.02%
+27,800
113
$33K 0.02%
420
114
$33K 0.02%
397
115
$32K 0.02%
968
116
$31K 0.02%
750
117
$31K 0.02%
2,000
118
$31K 0.02%
643
119
$30K 0.02%
400
120
$29K 0.01%
800
121
$28K 0.01%
509
122
$27K 0.01%
794
123
$27K 0.01%
292
124
$27K 0.01%
353
125
$26K 0.01%
360
3 4
5
6 7