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
$441M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.09M
3
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$711K

Top Sells

1
+$1.06M
2
+$643K
3
+$377K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$320K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$304K

Sector Composition

1 Financials 1.83%
2 Technology 0.94%
3 Healthcare 0.67%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
1,005
227
$27K 0.01%
449
228
$27K 0.01%
1,082
229
$27K 0.01%
152
230
$26K 0.01%
130
231
$26K 0.01%
260
+101
232
$25K 0.01%
520
+150
233
$25K 0.01%
73
+50
234
$25K 0.01%
106
235
$25K 0.01%
390
236
$25K 0.01%
192
+45
237
$25K 0.01%
426
+57
238
$24K 0.01%
509
239
$24K 0.01%
1,109
+2
240
$24K 0.01%
328
241
$24K 0.01%
56
242
$23K 0.01%
177
+15
243
$23K 0.01%
87
+25
244
$23K 0.01%
187
+35
245
$23K 0.01%
+60
246
$23K 0.01%
886
247
$22K 0.01%
85
248
$22K 0.01%
589
249
$22K 0.01%
1,313
250
$22K 0.01%
110
+15
8 9
10
11 12