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
176
$51.4K 0.01%
+1,609
177
$51.3K 0.01%
282
178
$51.2K 0.01%
65
179
$50.9K 0.01%
101
180
$50.9K 0.01%
800
181
$48.9K 0.01%
1,100
182
$48.3K 0.01%
1,503
183
$46.8K 0.01%
1,036
+88
184
$46.6K 0.01%
+627
185
$46.2K 0.01%
3,505
186
$44K 0.01%
187
187
$43K 0.01%
606
188
$42K 0.01%
+319
189
$41.3K 0.01%
1,340
+2
190
$41.3K 0.01%
1,000
191
$40.6K 0.01%
132
-23
192
$40.3K 0.01%
15,816
193
$39.9K 0.01%
1,104
194
$39.4K 0.01%
341
195
$39.2K 0.01%
1,161
+6
196
$39K 0.01%
464
197
$38.4K 0.01%
623
198
$37.8K 0.01%
595
199
$36.5K 0.01%
100
200
$35.2K 0.01%
1,005
6 7
8
9 10