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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.02%
200
127
$33K 0.02%
292
128
$33K 0.02%
397
129
$32K 0.02%
400
130
$31K 0.01%
794
131
$30K 0.01%
1,100
132
$30K 0.01%
643
133
$29K 0.01%
600
134
$28K 0.01%
509
+119
135
$28K 0.01%
960
136
$27K 0.01%
509
137
$26K 0.01%
580
138
$26K 0.01%
831
139
$25K 0.01%
275
140
$24K 0.01%
220
+134
141
$24K 0.01%
1,729
142
$24K 0.01%
256
143
$23K 0.01%
500
-2,500
144
$22K 0.01%
506
-553
145
$22K 0.01%
353
146
$21K 0.01%
160
147
$21K 0.01%
672
148
$20K 0.01%
188
-1,772
149
$19K 0.01%
205
150
$18K 0.01%
328
4 5
6
7 8