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
251
$5.62K ﹤0.01%
207
252
$5.59K ﹤0.01%
643
253
$5.42K ﹤0.01%
325
254
$5.33K ﹤0.01%
636
255
$5.17K ﹤0.01%
178
+18
256
$5.07K ﹤0.01%
508
257
$4.74K ﹤0.01%
42
258
$4.56K ﹤0.01%
26
259
$4.24K ﹤0.01%
48
260
$3.85K ﹤0.01%
185
261
$3.28K ﹤0.01%
119
262
$3.08K ﹤0.01%
676
263
$3.05K ﹤0.01%
56
264
$2.92K ﹤0.01%
134
265
$2.89K ﹤0.01%
82
266
$2.43K ﹤0.01%
9
267
$2.39K ﹤0.01%
67
268
$2.27K ﹤0.01%
85
269
$2.2K ﹤0.01%
50
270
$1.78K ﹤0.01%
7
-45
271
$1.53K ﹤0.01%
48
-17
272
$1.29K ﹤0.01%
20
273
$1.17K ﹤0.01%
27
274
$1.08K ﹤0.01%
9
275
$1.04K ﹤0.01%
76
8 9 10
11
12