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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.02%
1,324
+1
152
$76K 0.02%
+156
153
$74K 0.02%
1,055
154
$74K 0.02%
546
+73
155
$68K 0.02%
1,366
156
$68K 0.02%
1,745
-620
157
$68K 0.02%
7,500
158
$67K 0.02%
920
+325
159
$66K 0.02%
+554
160
$63K 0.02%
5,169
161
$63K 0.02%
+706
162
$61K 0.01%
+367
163
$60K 0.01%
1,671
164
$60K 0.01%
1,104
165
$60K 0.01%
1,317
+9
166
$58K 0.01%
447
167
$57K 0.01%
4,240
+120
168
$57K 0.01%
+234
169
$55K 0.01%
658
170
$55K 0.01%
3,505
171
$55K 0.01%
+173
172
$55K 0.01%
880
173
$55K 0.01%
+279
174
$54K 0.01%
196
+52
175
$54K 0.01%
339
5 6
7
8 9