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
$359M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$893K
3
+$771K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$348K

Top Sells

1
+$1.09M
2
+$691K
3
+$684K
4
VV icon
Vanguard Large-Cap ETF
VV
+$636K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$392K

Sector Composition

1 Technology 1.75%
2 Healthcare 0.66%
3 Consumer Discretionary 0.5%
4 Financials 0.42%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K ﹤0.01%
162
227
$9.89K ﹤0.01%
+175
228
$9.67K ﹤0.01%
463
-183
229
$9.48K ﹤0.01%
103
230
$9.42K ﹤0.01%
94
231
$9.26K ﹤0.01%
39
232
$8.88K ﹤0.01%
222
233
$8.59K ﹤0.01%
228
234
$8.34K ﹤0.01%
484
235
$8.1K ﹤0.01%
20
236
$8.02K ﹤0.01%
226
237
$7.99K ﹤0.01%
46
238
$7.79K ﹤0.01%
138
239
$7.29K ﹤0.01%
130
240
$7.2K ﹤0.01%
34
241
$7.1K ﹤0.01%
23
242
$7.09K ﹤0.01%
65
+1
243
$6.84K ﹤0.01%
20
244
$6.54K ﹤0.01%
175
245
$6.17K ﹤0.01%
50
246
$6.13K ﹤0.01%
389
247
$6.07K ﹤0.01%
55
248
$5.9K ﹤0.01%
444
249
$5.69K ﹤0.01%
78
250
$5.67K ﹤0.01%
115
8 9
10
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