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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$102K 0.02%
1,036
152
$102K 0.02%
1,090
-11
153
$101K 0.02%
1,974
154
$100K 0.02%
2,430
155
$99.4K 0.02%
3,762
-1
156
$94.7K 0.02%
650
157
$90.9K 0.02%
779
+56
158
$90.5K 0.02%
1,820
159
$90K 0.02%
340
160
$89.8K 0.02%
2,479
161
$88.1K 0.02%
1,082
162
$87.4K 0.02%
275
163
$86.1K 0.02%
1,435
-173
164
$81.4K 0.02%
521
-149
165
$80.1K 0.02%
830
166
$77.5K 0.02%
285
+64
167
$74.7K 0.02%
757
-696
168
$73.8K 0.02%
128
169
$71.4K 0.02%
1,611
+86
170
$70.1K 0.02%
1,346
-30
171
$70K 0.02%
74
+3
172
$69.9K 0.02%
1,184
173
$68.7K 0.02%
915
+42
174
$68.6K 0.02%
958
+65
175
$64.6K 0.02%
1,609
5 6
7
8 9