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
201
$40K 0.01%
+490
202
$40K 0.01%
590
203
$39K 0.01%
+947
204
$39K 0.01%
110
205
$38K 0.01%
272
+179
206
$36K 0.01%
+2,559
207
$35K 0.01%
650
208
$35K 0.01%
+130
209
$34K 0.01%
156
+26
210
$34K 0.01%
181
+112
211
$34K 0.01%
150
212
$33K 0.01%
707
213
$33K 0.01%
629
+370
214
$33K 0.01%
701
215
$33K 0.01%
73
+27
216
$32K 0.01%
1,005
217
$32K 0.01%
599
218
$31K 0.01%
88
+7
219
$30K 0.01%
40
+15
220
$30K 0.01%
+255
221
$30K 0.01%
1,082
222
$29K 0.01%
305
+296
223
$29K 0.01%
601
224
$28K 0.01%
449
225
$28K 0.01%
160
7 8
9
10 11