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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.03%
285
127
$136K 0.03%
300
128
$134K 0.03%
673
+426
129
$132K 0.03%
556
130
$131K 0.03%
4,229
131
$131K 0.03%
2,130
132
$129K 0.03%
4,625
133
$128K 0.03%
+572
134
$127K 0.03%
533
135
$126K 0.03%
+2,463
136
$124K 0.03%
1,416
137
$124K 0.03%
1,233
138
$119K 0.03%
650
139
$118K 0.03%
8,644
140
$115K 0.03%
1,285
141
$113K 0.03%
1,967
142
$113K 0.03%
650
143
$110K 0.03%
976
-73
144
$102K 0.03%
3,929
145
$102K 0.03%
329
-47
146
$96.6K 0.02%
7,027
147
$96.3K 0.02%
525
-45
148
$94.2K 0.02%
1,820
149
$90.6K 0.02%
894
+5
150
$90.5K 0.02%
+1,150
4 5
6
7 8