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
$367M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.16M
3
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$104K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92.2K

Top Sells

1
+$7.25M
2
+$5.6M
3
+$5.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.78M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.4M

Sector Composition

1 Technology 0.97%
2 Healthcare 0.68%
3 Consumer Discretionary 0.43%
4 Utilities 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41K ﹤0.01%
25
227
$8.41K ﹤0.01%
643
228
$8.39K ﹤0.01%
150
229
$8.09K ﹤0.01%
160
+6
230
$8.07K ﹤0.01%
39
231
$7.96K ﹤0.01%
34
232
$7.9K ﹤0.01%
676
233
$7.75K ﹤0.01%
138
234
$7.58K ﹤0.01%
94
235
$7.37K ﹤0.01%
43
+1
236
$7.07K ﹤0.01%
222
237
$6.74K ﹤0.01%
56
238
$6.72K ﹤0.01%
130
239
$6.63K ﹤0.01%
20
240
$6.52K ﹤0.01%
688
-300
241
$6.44K ﹤0.01%
55
242
$6.14K ﹤0.01%
23
243
$5.79K ﹤0.01%
520
-6
244
$5.57K ﹤0.01%
175
245
$5.47K ﹤0.01%
115
246
$5.28K ﹤0.01%
50
247
$5.2K ﹤0.01%
78
248
$5.17K ﹤0.01%
185
249
$5.09K ﹤0.01%
42
-548
250
$5.09K ﹤0.01%
636
8 9
10
11 12