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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.06%
+3,432
102
$238K 0.06%
+3,230
103
$220K 0.05%
2,812
-1,068
104
$219K 0.05%
820
+22
105
$201K 0.05%
14,025
106
$198K 0.05%
219
107
$198K 0.05%
4,766
108
$190K 0.05%
5,668
-3,370
109
$185K 0.05%
2,109
110
$184K 0.05%
+2,063
111
$177K 0.04%
1,000
112
$176K 0.04%
1,586
+267
113
$174K 0.04%
+1,470
114
$174K 0.04%
+357
115
$171K 0.04%
296
116
$167K 0.04%
1,262
+2
117
$166K 0.04%
1,021
+21
118
$161K 0.04%
2,377
+1
119
$160K 0.04%
1,023
+880
120
$155K 0.04%
2,905
121
$155K 0.04%
1,281
122
$149K 0.04%
1,055
123
$148K 0.04%
2,875
124
$140K 0.03%
1,408
+735
125
$137K 0.03%
980
3 4
5
6 7