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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+42
152
$10K 0.01%
131
153
$9K ﹤0.01%
86
154
$9K ﹤0.01%
484
155
$9K ﹤0.01%
135
156
$9K ﹤0.01%
478
157
$9K ﹤0.01%
1,000
158
$8K ﹤0.01%
47
159
$8K ﹤0.01%
211
160
$8K ﹤0.01%
39
161
$8K ﹤0.01%
89
162
$7K ﹤0.01%
55
163
$6K ﹤0.01%
200
164
$6K ﹤0.01%
360
165
$5K ﹤0.01%
210
166
$5K ﹤0.01%
75
167
$4K ﹤0.01%
49
168
$4K ﹤0.01%
289
169
$3K ﹤0.01%
50
170
$3K ﹤0.01%
84
171
$3K ﹤0.01%
36
-17
172
$3K ﹤0.01%
28
-14
173
$3K ﹤0.01%
47
174
$2K ﹤0.01%
38
175
$2K ﹤0.01%
67
-33
5 6
7
8 9