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
251
$15K ﹤0.01%
150
252
$15K ﹤0.01%
70
253
$14K ﹤0.01%
25
254
$14K ﹤0.01%
+436
255
$14K ﹤0.01%
139
256
$14K ﹤0.01%
643
257
$14K ﹤0.01%
360
258
$14K ﹤0.01%
370
259
$14K ﹤0.01%
267
260
$14K ﹤0.01%
47
261
$14K ﹤0.01%
320
262
$14K ﹤0.01%
244
263
$13K ﹤0.01%
2,179
264
$13K ﹤0.01%
+283
265
$13K ﹤0.01%
420
266
$12K ﹤0.01%
52
267
$12K ﹤0.01%
286
268
$12K ﹤0.01%
242
269
$12K ﹤0.01%
200
270
$12K ﹤0.01%
102
271
$12K ﹤0.01%
98
-97
272
$12K ﹤0.01%
57
273
$12K ﹤0.01%
222
274
$11K ﹤0.01%
138
275
$11K ﹤0.01%
72
-18
9 10
11
12 13