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
$214M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$556K
3
+$539K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$393K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K

Top Sells

1
+$534K
2
+$445K
3
+$396K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$338K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Healthcare 0.68%
2 Technology 0.5%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.95%
213,577
-7,682
2
$13.3M 6.21%
139,148
-4,662
3
$12.4M 5.79%
101,775
-1,217
4
$11.3M 5.29%
224,570
-7,877
5
$10.4M 4.85%
123,908
+3,377
6
$10.2M 4.79%
100,464
-2,233
7
$8.04M 3.76%
202,310
-1,740
8
$7.65M 3.58%
67,692
-1,679
9
$7.63M 3.57%
140,980
+19,140
10
$7.5M 3.51%
53,828
+2,824
11
$6.49M 3.04%
81,362
+6,757
12
$6.1M 2.85%
82,132
-4,554
13
$5.9M 2.76%
56,689
-1,225
14
$5.59M 2.62%
170,100
-3,000
15
$5.3M 2.48%
110,988
-4,488
16
$5M 2.34%
127,242
+14,144
17
$4.74M 2.22%
81,732
-3,946
18
$4.56M 2.13%
37,082
-2,189
19
$4.14M 1.94%
29,465
-349
20
$3.88M 1.82%
62,333
-267
21
$3.73M 1.75%
34,546
-47
22
$3.42M 1.6%
28,802
+165
23
$3.31M 1.55%
63,173
-2,549
24
$3.11M 1.46%
44,515
-613
25
$3.08M 1.44%
26,898
+386
1
2 3 4 5