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
$195M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.39M
3
+$2.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$902K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

Top Sells

1
+$885K
2
+$841K
3
+$809K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$796K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$456K

Sector Composition

1 Healthcare 0.7%
2 Consumer Staples 0.64%
3 Consumer Discretionary 0.46%
4 Technology 0.45%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.1%
271,607
-13,526
2
$13.3M 6.79%
156,091
-9,891
3
$12.9M 6.62%
300,921
-18,829
4
$12.2M 6.24%
113,723
-2,583
5
$10.6M 5.44%
119,376
-3,587
6
$10.6M 5.44%
120,624
+23,491
7
$7.77M 3.98%
76,229
-1,283
8
$7.02M 3.59%
199,213
+10,163
9
$6.04M 3.1%
65,075
-2,417
10
$5.86M 3%
91,446
-12,430
11
$5.59M 2.86%
68,987
+7,654
12
$5.44M 2.79%
186,744
-5,612
13
$5.09M 2.61%
120,516
-10,776
14
$4.79M 2.45%
45,492
-1,709
15
$4.69M 2.4%
37,952
+7,292
16
$4.31M 2.21%
34,798
-2,360
17
$3.79M 1.94%
67,887
+3,902
18
$3.67M 1.88%
65,819
+59,025
19
$3.56M 1.82%
52,154
+887
20
$3.28M 1.68%
38,769
-2,534
21
$3.12M 1.6%
24,658
+2,204
22
$3.09M 1.58%
26,510
-1,958
23
$2.84M 1.45%
61,310
+1,530
24
$2.81M 1.44%
29,312
+1,735
25
$2.81M 1.44%
54,102
+46,121
1
2 3 4 5