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
1
$33M 7.97%
82,944
+4,030
2
$27.6M 6.67%
383,304
+12,427
3
$26.1M 6.31%
457,750
+59,674
4
$24.6M 5.94%
277,317
+56,091
5
$24.5M 5.92%
110,802
+1,097
6
$15.3M 3.71%
59,718
-2,798
7
$13.8M 3.32%
137,004
-5,292
8
$12.7M 3.07%
96,663
-114
9
$11.7M 2.83%
108,008
-11,273
10
$9.69M 2.34%
186,175
-3,261
11
$9.42M 2.28%
69,849
-1,492
12
$8.81M 2.13%
70,190
+7,849
13
$8.65M 2.09%
168,727
+32,691
14
$8.63M 2.09%
40,235
-1,909
15
$8.09M 1.95%
272,322
+4,180
16
$7.74M 1.87%
170,822
-134,803
17
$6.85M 1.65%
142,996
-313
18
$6.46M 1.56%
99,214
-9,838
19
$6.37M 1.54%
73,096
+8,433
20
$6.29M 1.52%
33,968
-460
21
$6.23M 1.5%
44,081
-2,303
22
$5.4M 1.3%
68,874
-8,627
23
$5.16M 1.25%
62,829
+2,107
24
$5.03M 1.22%
49,380
-6,455
25
$4.98M 1.2%
153,196
+6,813
1
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