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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
3,768
102
$230K 0.05%
2,109
-24
103
$224K 0.05%
2,478
-390
104
$221K 0.05%
2,698
-26
105
$218K 0.05%
2,488
+87
106
$214K 0.05%
1,548
-38
107
$209K 0.05%
2,950
+45
108
$206K 0.05%
1,195
+53
109
$205K 0.05%
5,864
+94
110
$202K 0.05%
3,281
-93
111
$200K 0.05%
1,269
-20
112
$194K 0.05%
4,766
113
$191K 0.04%
1,140
+30
114
$190K 0.04%
230
+2
115
$173K 0.04%
17,262
+10,361
116
$172K 0.04%
1,281
117
$170K 0.04%
1,030
118
$170K 0.04%
314
119
$167K 0.04%
305
+5
120
$165K 0.04%
14,025
121
$157K 0.04%
513
122
$156K 0.04%
6,870
-206
123
$156K 0.04%
371
-11
124
$151K 0.04%
952
+49
125
$150K 0.03%
1,233
3 4
5
6 7