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
$395M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.55M
3
+$660K
4
FRME icon
First Merchants
FRME
+$375K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$339K

Top Sells

1
+$1.45M
2
+$865K
3
+$626K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$391K

Sector Composition

1 Technology 1.81%
2 Financials 0.84%
3 Consumer Discretionary 0.7%
4 Healthcare 0.66%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.9K ﹤0.01%
498
202
$18.8K ﹤0.01%
148
203
$18.4K ﹤0.01%
300
204
$18.4K ﹤0.01%
180
205
$18.3K ﹤0.01%
320
206
$18.2K ﹤0.01%
1,313
207
$17.8K ﹤0.01%
1,005
208
$15.7K ﹤0.01%
457
209
$15.5K ﹤0.01%
401
210
$15.2K ﹤0.01%
334
211
$15.2K ﹤0.01%
591
212
$14.3K ﹤0.01%
43
213
$14.3K ﹤0.01%
63
-42
214
$14.3K ﹤0.01%
210
215
$14.1K ﹤0.01%
50
216
$13.9K ﹤0.01%
53
217
$13K ﹤0.01%
244
218
$13K ﹤0.01%
175
219
$12.7K ﹤0.01%
294
220
$12.7K ﹤0.01%
44
+1
221
$12.6K ﹤0.01%
25
222
$11.8K ﹤0.01%
175
223
$11.6K ﹤0.01%
480
-960
224
$11.5K ﹤0.01%
66
225
$10.9K ﹤0.01%
822
7 8
9
10 11