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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.05%
2,905
102
$189K 0.05%
8,179
103
$184K 0.04%
2,913
+947
104
$176K 0.04%
2,754
105
$171K 0.04%
4,424
+3,412
106
$171K 0.04%
2,289
107
$169K 0.04%
1,114
108
$160K 0.04%
6,083
109
$160K 0.04%
4,414
110
$158K 0.04%
765
111
$156K 0.04%
2,123
+183
112
$155K 0.04%
1,686
113
$152K 0.04%
955
-220
114
$150K 0.04%
930
115
$146K 0.04%
1,350
+3
116
$145K 0.04%
1,709
117
$140K 0.03%
1,637
118
$139K 0.03%
2,489
+57
119
$138K 0.03%
7,027
120
$130K 0.03%
702
121
$127K 0.03%
574
122
$126K 0.03%
2,505
-300
123
$119K 0.03%
1,356
+1
124
$116K 0.03%
1,496
+1,210
125
$114K 0.03%
1,100
3 4
5
6 7