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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.04%
2,905
102
$155K 0.04%
296
103
$149K 0.04%
556
104
$149K 0.04%
2,875
+2,480
105
$148K 0.04%
1,319
106
$145K 0.04%
980
107
$143K 0.04%
2,376
108
$142K 0.04%
3,222
109
$133K 0.03%
533
110
$133K 0.03%
1,055
111
$132K 0.03%
2,130
112
$131K 0.03%
650
113
$128K 0.03%
4,625
114
$127K 0.03%
1,416
115
$127K 0.03%
285
-20
116
$126K 0.03%
8,644
117
$125K 0.03%
300
118
$120K 0.03%
4,229
119
$120K 0.03%
650
-4
120
$119K 0.03%
1,233
121
$117K 0.03%
1,285
122
$115K 0.03%
1,049
+1
123
$114K 0.03%
1,967
124
$113K 0.03%
376
125
$104K 0.03%
1,909
3 4
5
6 7