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
276
$718 ﹤0.01%
4
277
$713 ﹤0.01%
113
278
$675 ﹤0.01%
2
279
$668 ﹤0.01%
27
280
$461 ﹤0.01%
25
281
$385 ﹤0.01%
35
282
$365 ﹤0.01%
3
283
$331 ﹤0.01%
14
284
$258 ﹤0.01%
3
285
$243 ﹤0.01%
5
286
$76 ﹤0.01%
2
287
$45 ﹤0.01%
1
288
$31 ﹤0.01%
2
289
$18 ﹤0.01%
47
290
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-38
291
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-2,518
292
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-1,125
293
– –
-28,722
294
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-28
295
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-8,179
296
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297
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298
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299
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300
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-47
9 10 11
12
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