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
351
$4K ﹤0.01%
+10
352
$4K ﹤0.01%
+15
353
$4K ﹤0.01%
+15
354
$4K ﹤0.01%
118
355
$4K ﹤0.01%
26
+1
356
$4K ﹤0.01%
+165
357
$4K ﹤0.01%
+20
358
$4K ﹤0.01%
+15
359
$4K ﹤0.01%
+40
360
$4K ﹤0.01%
+131
361
$4K ﹤0.01%
+20
362
$4K ﹤0.01%
+55
363
$4K ﹤0.01%
69
364
$3K ﹤0.01%
+15
365
$3K ﹤0.01%
+10
366
$3K ﹤0.01%
+5
367
$3K ﹤0.01%
+10
368
$3K ﹤0.01%
676
369
$3K ﹤0.01%
+20
370
$3K ﹤0.01%
+35
371
$3K ﹤0.01%
+35
372
$3K ﹤0.01%
13
373
$3K ﹤0.01%
85
374
$3K ﹤0.01%
+10
375
$3K ﹤0.01%
+10
13 14
15
16 17