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
$414M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.41M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$985K

Top Sells

1
+$6.11M
2
+$1.22M
3
+$719K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$676K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K

Sector Composition

1 Financials 2.28%
2 Technology 0.87%
3 Healthcare 0.68%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.01%
+581
177
$53K 0.01%
2,387
+21
178
$53K 0.01%
+389
179
$53K 0.01%
+388
180
$53K 0.01%
+688
181
$53K 0.01%
2,127
182
$52K 0.01%
396
+2
183
$52K 0.01%
+283
184
$51K 0.01%
+271
185
$51K 0.01%
548
186
$46K 0.01%
+253
187
$46K 0.01%
2,888
188
$46K 0.01%
156
+47
189
$46K 0.01%
1,498
190
$45K 0.01%
1,230
191
$44K 0.01%
+1,275
192
$44K 0.01%
781
193
$43K 0.01%
+901
194
$42K 0.01%
303
+125
195
$42K 0.01%
1,100
196
$42K 0.01%
+262
197
$41K 0.01%
+29
198
$41K 0.01%
376
199
$41K 0.01%
704
+263
200
$40K 0.01%
+173
6 7
8
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