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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
147
-45
227
$27K 0.01%
1,082
228
$26K 0.01%
152
-35
229
$26K 0.01%
449
230
$26K 0.01%
85
231
$26K 0.01%
96
-10
232
$25K 0.01%
1,112
+3
233
$24K 0.01%
+871
234
$24K 0.01%
328
235
$23K ﹤0.01%
589
236
$23K ﹤0.01%
323
237
$23K ﹤0.01%
886
238
$22K ﹤0.01%
105
239
$20K ﹤0.01%
105
-180
240
$19K ﹤0.01%
66
-21
241
$19K ﹤0.01%
160
-100
242
$19K ﹤0.01%
95
-15
243
$19K ﹤0.01%
99
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244
$18K ﹤0.01%
50
-23
245
$18K ﹤0.01%
1,313
246
$17K ﹤0.01%
274
247
$17K ﹤0.01%
295
-131
248
$16K ﹤0.01%
1,005
249
$16K ﹤0.01%
430
250
$15K ﹤0.01%
66
8 9
10
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