We are live on ! Find out more
CWM

Cranbrook Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.14M

Top Sells

1
+$1.93M
2
+$565K
3
+$525K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$500K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$474K

Sector Composition

1 Financials 1.98%
2 Technology 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-20
352
– –
-13
353
– –
-100
354
– –
-380
355
– –
-54
356
– –
-40
357
– –
-8
358
– –
-35
359
– –
-133
360
– –
-26
361
– –
-176
362
– –
-58
363
– –
-30
364
– –
-48
365
$0 ﹤0.01%
1
366
– –
-3
367
$0 ﹤0.01%
2
368
– –
-17
369
– –
-32
370
– –
-41
371
– –
-16
372
$0 ﹤0.01%
5
373
$0 ﹤0.01%
16
-48
374
$0 ﹤0.01%
2
375
$0 ﹤0.01%
3
13 14
15
16 17