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
251
$7K ﹤0.01%
94
252
$7K ﹤0.01%
25
253
$7K ﹤0.01%
20
254
$7K ﹤0.01%
138
255
$7K ﹤0.01%
175
256
$7K ﹤0.01%
46
+12
257
$7K ﹤0.01%
39
258
$6K ﹤0.01%
130
259
$6K ﹤0.01%
222
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$6K ﹤0.01%
23
261
$6K ﹤0.01%
20
262
$6K ﹤0.01%
389
263
$6K ﹤0.01%
42
264
$6K ﹤0.01%
115
265
$5K ﹤0.01%
38
266
$5K ﹤0.01%
20
267
$5K ﹤0.01%
+40
268
$5K ﹤0.01%
55
269
$5K ﹤0.01%
196
270
$5K ﹤0.01%
7,500
271
$4K ﹤0.01%
185
272
$4K ﹤0.01%
48
273
$4K ﹤0.01%
50
274
$4K ﹤0.01%
526
275
$4K ﹤0.01%
26
9 10
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12 13