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
176
$61.4K 0.01%
290
177
$61.4K 0.01%
683
-64
178
$59.4K 0.01%
355
179
$58.5K 0.01%
606
180
$53.7K 0.01%
314
181
$52.8K 0.01%
171
182
$52.6K 0.01%
3,505
183
$52K 0.01%
636
184
$51.5K 0.01%
1,445
185
$49.3K 0.01%
15,816
186
$48.9K 0.01%
377
+21
187
$48.1K 0.01%
282
188
$47.2K 0.01%
1,104
189
$46.8K 0.01%
1,503
190
$46.7K 0.01%
576
191
$46.6K 0.01%
500
-10
192
$46.3K 0.01%
187
193
$45.8K 0.01%
180
194
$45.6K 0.01%
87
+14
195
$43.8K 0.01%
1,049
+306
196
$43.2K 0.01%
3,000
197
$43K 0.01%
606
198
$40.1K 0.01%
+506
199
$40K 0.01%
550
200
$39.6K 0.01%
623
6 7
8
9 10