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
251
$22K 0.01%
195
252
$21K ﹤0.01%
323
253
$21K ﹤0.01%
105
254
$20K ﹤0.01%
392
255
$18K ﹤0.01%
300
256
$17K ﹤0.01%
5,866
257
$16K ﹤0.01%
170
258
$16K ﹤0.01%
430
259
$14K ﹤0.01%
244
260
$14K ﹤0.01%
+25
261
$14K ﹤0.01%
2,179
262
$14K ﹤0.01%
274
263
$14K ﹤0.01%
1,005
264
$14K ﹤0.01%
267
265
$14K ﹤0.01%
139
266
$14K ﹤0.01%
643
267
$14K ﹤0.01%
233
268
$13K ﹤0.01%
47
269
$13K ﹤0.01%
320
270
$13K ﹤0.01%
90
271
$13K ﹤0.01%
194
272
$13K ﹤0.01%
360
273
$13K ﹤0.01%
150
274
$13K ﹤0.01%
70
275
$13K ﹤0.01%
102
9 10
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12 13