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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
114
+5
227
$6K ﹤0.01%
484
228
$6K ﹤0.01%
138
229
$5K ﹤0.01%
20
230
$5K ﹤0.01%
134
231
$4K ﹤0.01%
100
232
$4K ﹤0.01%
115
233
$4K ﹤0.01%
20
234
$4K ﹤0.01%
133
235
$4K ﹤0.01%
38
236
$4K ﹤0.01%
40
237
$4K ﹤0.01%
28
238
$4K ﹤0.01%
78
239
$4K ﹤0.01%
34
240
$3K ﹤0.01%
+50
241
$3K ﹤0.01%
48
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
118
244
$3K ﹤0.01%
+25
245
$3K ﹤0.01%
41
+1
246
$3K ﹤0.01%
84
247
$2K ﹤0.01%
85
248
$2K ﹤0.01%
35
249
$2K ﹤0.01%
19
250
$2K ﹤0.01%
473
8 9
10
11 12