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
$406M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.19M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$989K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Top Sells

1
+$4.23M
2
+$1.71M
3
+$586K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$476K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$419K

Sector Composition

1 Technology 3.06%
2 Healthcare 1.68%
3 Financials 1.11%
4 Consumer Discretionary 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.89%
80,905
+3,303
2
$42.7M 10.5%
569,704
+67,176
3
$30M 7.37%
412,644
-23,521
4
$24.9M 6.12%
102,707
-289
5
$21.3M 5.23%
436,783
-86,974
6
$11M 2.7%
29,386
-247
7
$11M 2.7%
102,880
+653
8
$10.7M 2.62%
554,572
-17,128
9
$9.77M 2.4%
39,147
-538
10
$8.85M 2.18%
55,170
+408
11
$8.61M 2.12%
84,134
-3,171
12
$8.42M 2.07%
192,522
-13,381
13
$8.41M 2.07%
177,599
+2,628
14
$6.68M 1.64%
86,571
-490
15
$6.48M 1.59%
43,054
-121
16
$6.45M 1.59%
28,503
+536
17
$6.22M 1.53%
141,688
-2,688
18
$6.21M 1.53%
80,920
+2,617
19
$6.13M 1.51%
26,724
+245
20
$5.85M 1.44%
63,171
-371
21
$5.76M 1.42%
26,778
-661
22
$5.42M 1.33%
50,800
-3,811
23
$5.41M 1.33%
92,485
-461
24
$4.58M 1.13%
21,741
+10,419
25
$4.49M 1.11%
24,679
+166
1
2 3 4 5