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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
118
177
$2K ﹤0.01%
50
178
$2K ﹤0.01%
3,000
179
$1K ﹤0.01%
35
180
$1K ﹤0.01%
40
181
$1K ﹤0.01%
10
+1
182
$1K ﹤0.01%
25
183
$1K ﹤0.01%
19
184
$1K ﹤0.01%
150
185
$1K ﹤0.01%
47
186
$1K ﹤0.01%
155
187
$1K ﹤0.01%
44
188
$1K ﹤0.01%
37
189
– –
-930
190
– –
-3,546
191
$0 ﹤0.01%
1
192
$0 ﹤0.01%
2
193
$0 ﹤0.01%
18
194
– –
-111
195
– –
0
196
$0 ﹤0.01%
+5
197
$0 ﹤0.01%
+3
198
– –
-18
199
$0 ﹤0.01%
3
200
$0 ﹤0.01%
6
6 7
8
9 10