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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
153
152
$16K 0.01%
381
153
$16K 0.01%
515
-794
154
$16K 0.01%
2
155
$15K 0.01%
210
156
$15K 0.01%
532
157
$15K 0.01%
150
158
$15K 0.01%
+1,376
159
$15K 0.01%
160
-22
160
$14K 0.01%
+149
161
$14K 0.01%
581
162
$14K 0.01%
686
163
$14K 0.01%
42
164
$14K 0.01%
206
165
$13K 0.01%
259
-438
166
$12K 0.01%
346
167
$12K 0.01%
242
168
$12K 0.01%
139
169
$12K 0.01%
200
170
$11K 0.01%
162
171
$11K 0.01%
484
172
$10K ﹤0.01%
47
173
$10K ﹤0.01%
211
174
$9K ﹤0.01%
39
175
$8K ﹤0.01%
50
-598
5 6
7
8 9