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
251
$4.96K ﹤0.01%
40
252
$4.94K ﹤0.01%
444
-30
253
$4.77K ﹤0.01%
48
254
$4.76K ﹤0.01%
100
255
$4.23K ﹤0.01%
389
256
$4.2K ﹤0.01%
100
257
$4.09K ﹤0.01%
26
258
$3.3K ﹤0.01%
119
259
$3.09K ﹤0.01%
36
260
$2.87K ﹤0.01%
9
261
$2.86K ﹤0.01%
82
262
$2.63K ﹤0.01%
67
263
$2.25K ﹤0.01%
85
264
$2.25K ﹤0.01%
65
265
$2.04K ﹤0.01%
134
266
$1.69K ﹤0.01%
25
267
$1.47K ﹤0.01%
50
268
$1.36K ﹤0.01%
9
269
$1.23K ﹤0.01%
7,500
270
$1.06K ﹤0.01%
26
271
$948 ﹤0.01%
9
272
$914 ﹤0.01%
14
273
$796 ﹤0.01%
6
274
$773 ﹤0.01%
10
275
$771 ﹤0.01%
76
9 10
11
12 13