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
376
– –
-5,866
377
– –
-20
378
– –
-40
379
– –
-75
380
– –
-35
381
– –
-131
382
– –
-20
383
– –
-300
384
– –
-10
385
– –
-10
386
– –
-10
387
– –
-20
388
– –
-5
389
– –
-45
390
– –
-27
391
– –
-298
392
– –
-132
393
– –
-20
394
– –
-90
395
– –
-20
396
– –
-5
397
– –
-15
398
– –
-599
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
2
14 15
16
17 18