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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
1,100
127
$24K 0.01%
831
128
$23K 0.01%
506
129
$23K 0.01%
275
130
$21K 0.01%
205
131
$18K 0.01%
1,729
-248
132
$17K 0.01%
256
133
$17K 0.01%
+206
134
$16K 0.01%
+190
135
$16K 0.01%
532
136
$16K 0.01%
+340
137
$16K 0.01%
328
138
$15K 0.01%
168
139
$14K 0.01%
160
140
$14K 0.01%
381
141
$14K 0.01%
672
142
$13K 0.01%
150
143
$13K 0.01%
250
144
$13K 0.01%
182
145
$12K 0.01%
153
146
$12K 0.01%
242
147
$12K 0.01%
162
148
$11K 0.01%
346
149
$11K 0.01%
139
150
$11K 0.01%
200
4 5
6
7 8