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
276
$13K ﹤0.01%
222
277
$12K ﹤0.01%
286
278
$12K ﹤0.01%
242
279
$12K ﹤0.01%
420
-5,663
280
$12K ﹤0.01%
200
+150
281
$12K ﹤0.01%
+370
282
$11K ﹤0.01%
66
283
$11K ﹤0.01%
80
284
$11K ﹤0.01%
57
285
$10K ﹤0.01%
52
286
$10K ﹤0.01%
+36
287
$10K ﹤0.01%
248
288
$10K ﹤0.01%
525
289
$10K ﹤0.01%
162
290
$10K ﹤0.01%
138
291
$10K ﹤0.01%
463
292
$10K ﹤0.01%
39
293
$10K ﹤0.01%
227
294
$9K ﹤0.01%
298
295
$9K ﹤0.01%
68
+15
296
$9K ﹤0.01%
194
297
$9K ﹤0.01%
+110
298
$9K ﹤0.01%
+34
299
$9K ﹤0.01%
42
300
$8K ﹤0.01%
53
+15
10 11
12
13 14