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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
7,027
127
$101K 0.03%
1,073
+142
128
$101K 0.03%
3,929
-105
129
$98.9K 0.03%
1,820
130
$92K 0.02%
340
131
$86.8K 0.02%
570
132
$86.1K 0.02%
6,481
+2,500
133
$84.2K 0.02%
830
134
$83.8K 0.02%
890
135
$82.6K 0.02%
1,425
136
$82.3K 0.02%
673
137
$81.4K 0.02%
889
-125
138
$75.4K 0.02%
103
+1
139
$75.2K 0.02%
768
-553
140
$73.9K 0.02%
4,197
141
$73.7K 0.02%
777
142
$70.4K 0.02%
15,816
143
$68.3K 0.02%
1,567
-178
144
$64.8K 0.02%
724
145
$61.1K 0.02%
314
146
$60.2K 0.02%
1,436
+10
147
$59.5K 0.02%
290
148
$58.1K 0.01%
1,082
149
$57.3K 0.01%
353
150
$57.1K 0.01%
1,973
+931
4 5
6
7 8