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
301
$8K ﹤0.01%
94
302
$8K ﹤0.01%
132
-1
303
$8K ﹤0.01%
484
304
$8K ﹤0.01%
+65
305
$8K ﹤0.01%
+55
306
$8K ﹤0.01%
130
307
$8K ﹤0.01%
140
-301
308
$8K ﹤0.01%
+125
309
$7K ﹤0.01%
+20
310
$7K ﹤0.01%
20
311
$7K ﹤0.01%
132
+5
312
$7K ﹤0.01%
+385
313
$7K ﹤0.01%
69
+50
314
$7K ﹤0.01%
68
+20
315
$7K ﹤0.01%
60
+15
316
$7K ﹤0.01%
49
+15
317
$7K ﹤0.01%
526
-19
318
$7K ﹤0.01%
+25
319
$6K ﹤0.01%
+110
320
$6K ﹤0.01%
+76
321
$6K ﹤0.01%
+389
322
$6K ﹤0.01%
+81
323
$6K ﹤0.01%
115
324
$6K ﹤0.01%
39
+20
325
$6K ﹤0.01%
+30
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