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
$431M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$681K
3
+$453K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

1
+$615K
2
+$423K
3
+$289K
4
MRK icon
Merck
MRK
+$283K
5
VUG icon
Vanguard Growth ETF
VUG
+$251K

Sector Composition

1 Technology 2.96%
2 Healthcare 2.26%
3 Financials 1.37%
4 Industrials 0.87%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 11.67%
656,177
+20,682
2
$45M 10.46%
80,159
+526
3
$31.8M 7.38%
419,818
-2,119
4
$26.4M 6.12%
101,901
+684
5
$20.7M 4.8%
423,169
-8,656
6
$11.7M 2.72%
591,511
+34,448
7
$10.9M 2.54%
104,649
+4,126
8
$10.5M 2.43%
28,265
-676
9
$10M 2.33%
38,959
+68
10
$9.47M 2.2%
54,818
+83
11
$8.71M 2.02%
192,451
+4,069
12
$8.12M 1.89%
81,162
+182
13
$7.86M 1.83%
133,369
-718
14
$7.84M 1.82%
162,198
-4,344
15
$7.65M 1.78%
26,550
-37
16
$6.72M 1.56%
41,830
+77
17
$6.33M 1.47%
30,642
+2,193
18
$6.29M 1.46%
79,706
-407
19
$6.2M 1.44%
25,363
-760
20
$5.91M 1.37%
75,550
+2,872
21
$5.78M 1.34%
62,227
-342
22
$5.62M 1.31%
50,634
-666
23
$5.56M 1.29%
25,048
-2,769
24
$4.86M 1.13%
83,244
-2,303
25
$4.67M 1.08%
24,500
-285
1
2 3 4 5