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
$469M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$1.37M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

1
+$4.03M
2
+$704K
3
+$363K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$291K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$255K

Sector Composition

1 Technology 1.03%
2 Financials 1%
3 Healthcare 0.66%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
19
-20
327
$4K ﹤0.01%
10
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$4K ﹤0.01%
118
329
$4K ﹤0.01%
26
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41
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$3K ﹤0.01%
85
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$3K ﹤0.01%
9
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$3K ﹤0.01%
36
-45
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$3K ﹤0.01%
676
335
$3K ﹤0.01%
13
336
$3K ﹤0.01%
65
-4
337
$3K ﹤0.01%
67
338
$3K ﹤0.01%
753
339
$2K ﹤0.01%
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340
$2K ﹤0.01%
28
341
$2K ﹤0.01%
9
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342
$2K ﹤0.01%
9
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$2K ﹤0.01%
76
345
$2K ﹤0.01%
6
346
$2K ﹤0.01%
9
-15
347
$1K ﹤0.01%
25
348
$1K ﹤0.01%
26
349
$1K ﹤0.01%
4
350
$1K ﹤0.01%
14
12 13
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15 16