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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.03%
430
127
$110K 0.03%
1,086
128
$106K 0.03%
1,248
129
$105K 0.03%
1,937
+1,119
130
$105K 0.03%
777
131
$102K 0.02%
608
-183
132
$100K 0.02%
1,836
133
$97K 0.02%
2,142
+225
134
$96K 0.02%
6,486
135
$95K 0.02%
1,967
136
$92K 0.02%
1,820
137
$89K 0.02%
788
138
$89K 0.02%
376
139
$84K 0.02%
971
140
$83K 0.02%
380
141
$83K 0.02%
931
+104
142
$83K 0.02%
260
+83
143
$83K 0.02%
830
144
$82K 0.02%
751
145
$82K 0.02%
+1,380
146
$81K 0.02%
1,515
+1
147
$80K 0.02%
833
148
$78K 0.02%
313
+68
149
$78K 0.02%
306
150
$78K 0.02%
1,725
4 5
6
7 8