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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.03%
1,055
127
$142K 0.03%
1,285
128
$134K 0.03%
285
129
$129K 0.03%
1,352
-64
130
$129K 0.03%
960
131
$128K 0.03%
650
-1
132
$125K 0.03%
534
-38
133
$123K 0.03%
4,362
+133
134
$122K 0.03%
1,967
135
$121K 0.03%
244
136
$120K 0.03%
1,977
137
$118K 0.03%
477
-39
138
$117K 0.03%
2,292
-1,005
139
$114K 0.03%
4,512
-122
140
$111K 0.03%
1,549
+124
141
$111K 0.03%
1,823
-88
142
$111K 0.03%
427
+420
143
$110K 0.03%
648
+15
144
$106K 0.02%
112
145
$105K 0.02%
1,025
146
$105K 0.02%
235
+35
147
$104K 0.02%
8,644
148
$103K 0.02%
673
149
$103K 0.02%
7,027
150
$103K 0.02%
893
4 5
6
7 8