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
1
$40.8M 10.32%
77,602
+2,954
2
$37.9M 9.58%
502,528
+45,925
3
$32.4M 8.19%
436,165
+2,080
4
$25.8M 6.52%
523,757
-17,591
5
$25.7M 6.51%
102,996
-654
6
$11.3M 2.86%
102,227
-507
7
$11.2M 2.82%
571,700
+7,012
8
$10.2M 2.58%
29,633
-363
9
$9.51M 2.41%
39,685
+472
10
$9.06M 2.29%
87,305
-2,304
11
$8.92M 2.26%
54,762
+197
12
$8.6M 2.18%
205,903
13
$8.3M 2.1%
174,971
+4,027
14
$6.77M 1.71%
87,061
-6,154
15
$6.73M 1.7%
43,175
-1,900
16
$6.24M 1.58%
26,479
-457
17
$6.07M 1.53%
144,376
-1,198
18
$6M 1.52%
78,303
+4,418
19
$5.87M 1.48%
54,611
-1,532
20
$5.82M 1.47%
27,967
+805
21
$5.65M 1.43%
92,946
+1,561
22
$5.64M 1.43%
27,439
+481
23
$5.37M 1.36%
63,542
-1,273
24
$4.58M 1.16%
24,513
+590
25
$4.06M 1.03%
44,464
-4,286
1
2 3 4 5