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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
1,365
102
$55K 0.03%
394
103
$51K 0.02%
+1,230
104
$51K 0.02%
2,968
-255
105
$51K 0.02%
1,031
106
$51K 0.02%
1,082
107
$50K 0.02%
3,730
108
$49K 0.02%
993
+4
109
$49K 0.02%
1,146
110
$45K 0.02%
261
111
$44K 0.02%
1,606
112
$43K 0.02%
2,000
113
$43K 0.02%
1,350
-145
114
$42K 0.02%
2,888
115
$42K 0.02%
373
116
$38K 0.02%
800
117
$37K 0.02%
335
118
$37K 0.02%
1,521
119
$37K 0.02%
339
120
$36K 0.02%
968
121
$35K 0.02%
902
122
$35K 0.02%
800
123
$35K 0.02%
360
124
$34K 0.02%
12,560
-5,240
125
$33K 0.02%
200
3 4
5
6 7