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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.7K 0.01%
178
152
$55.2K 0.01%
1,525
153
$54.4K 0.01%
282
154
$54.2K 0.01%
65
155
$53.4K 0.01%
550
156
$53.2K 0.01%
1,338
+2
157
$52.7K 0.01%
873
158
$51.9K 0.01%
1,100
159
$49.1K 0.01%
101
160
$48.9K 0.01%
800
161
$48.9K 0.01%
3,505
162
$48.2K 0.01%
155
-78
163
$48K 0.01%
1,503
164
$45.8K 0.01%
1,000
165
$45.7K 0.01%
187
166
$45.5K 0.01%
1,155
+5
167
$44.4K 0.01%
890
168
$43.3K 0.01%
948
+838
169
$41.8K 0.01%
247
170
$41.1K 0.01%
1,104
171
$39.7K 0.01%
464
-7,315
172
$39.5K 0.01%
341
173
$39.5K 0.01%
623
174
$38.4K 0.01%
66
175
$37.6K 0.01%
595
5 6
7
8 9