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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
89
-46
177
$7K ﹤0.01%
473
178
$7K ﹤0.01%
360
179
$7K ﹤0.01%
55
180
$7K ﹤0.01%
2,000
181
$6K ﹤0.01%
+99
182
$4K ﹤0.01%
175
183
$4K ﹤0.01%
39
-50
184
$4K ﹤0.01%
84
185
$3K ﹤0.01%
28
186
$3K ﹤0.01%
94
-2
187
$3K ﹤0.01%
100
-100
188
$2K ﹤0.01%
44
189
$2K ﹤0.01%
38
190
$2K ﹤0.01%
26
-326
191
$2K ﹤0.01%
67
192
$2K ﹤0.01%
118
193
$2K ﹤0.01%
+64
194
$2K ﹤0.01%
36
195
$2K ﹤0.01%
47
196
$1K ﹤0.01%
35
197
$1K ﹤0.01%
11
198
$1K ﹤0.01%
9
199
$1K ﹤0.01%
40
200
$1K ﹤0.01%
10
6 7
8
9 10