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
$387M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.16M
3
+$1.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.15M

Top Sells

1
+$790K
2
+$586K
3
+$546K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$423K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$354K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.57%
3 Financials 0.53%
4 Consumer Discretionary 0.42%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
320
227
$14K ﹤0.01%
102
228
$13K ﹤0.01%
42
229
$13K ﹤0.01%
180
230
$13K ﹤0.01%
296
231
$13K ﹤0.01%
323
232
$12K ﹤0.01%
1,000
233
$12K ﹤0.01%
86
234
$12K ﹤0.01%
127
-60
235
$12K ﹤0.01%
1,005
236
$11K ﹤0.01%
162
+12
237
$11K ﹤0.01%
162
238
$11K ﹤0.01%
988
239
$10K ﹤0.01%
244
240
$10K ﹤0.01%
242
241
$10K ﹤0.01%
47
242
$9K ﹤0.01%
643
243
$8K ﹤0.01%
64
+1
244
$8K ﹤0.01%
676
245
$8K ﹤0.01%
34
246
$8K ﹤0.01%
154
+6
247
$8K ﹤0.01%
484
248
$8K ﹤0.01%
56
-89
249
$8K ﹤0.01%
463
250
$7K ﹤0.01%
150
8 9
10
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