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
201
$39.1K 0.01%
1,000
202
$36.1K 0.01%
100
-2
203
$35.4K 0.01%
1,193
+93
204
$35.3K 0.01%
451
-1,289
205
$33.3K 0.01%
227
+27
206
$32.9K 0.01%
400
207
$32.9K 0.01%
142
208
$31.8K 0.01%
177
-31
209
$31.7K 0.01%
383
210
$30.6K 0.01%
186
211
$30K 0.01%
1,182
+7
212
$29.9K 0.01%
210
213
$29.5K 0.01%
650
+50
214
$28.9K 0.01%
66
215
$28.4K 0.01%
419
+87
216
$28.3K 0.01%
1,023
217
$28.3K 0.01%
105
+18
218
$26.7K 0.01%
2,945
+1,068
219
$25.8K 0.01%
+300
220
$24.7K 0.01%
540
221
$24.5K 0.01%
250
222
$24.1K 0.01%
+346
223
$22.8K 0.01%
180
224
$22.5K 0.01%
658
225
$22.4K 0.01%
300
7 8
9
10 11