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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.4K 0.02%
340
152
$89.1K 0.02%
978
-95
153
$87.5K 0.02%
103
154
$86.5K 0.02%
890
155
$84.6K 0.02%
1,425
156
$84.3K 0.02%
+3,000
157
$81.5K 0.02%
830
158
$81.3K 0.02%
6,481
159
$80.2K 0.02%
4,197
160
$79.3K 0.02%
1,909
161
$78.9K 0.02%
+1,545
162
$78.5K 0.02%
1,445
+9
163
$72.4K 0.02%
746
-22
164
$72K 0.02%
777
165
$72K 0.02%
1,581
+14
166
$61.9K 0.02%
290
167
$58.6K 0.01%
550
168
$58.3K 0.01%
353
169
$57.7K 0.01%
314
170
$55.8K 0.01%
178
171
$55.3K 0.01%
1,082
172
$54.9K 0.01%
+123
173
$54.3K 0.01%
1,525
174
$54K 0.01%
636
-88
175
$52K 0.01%
873
5 6
7
8 9