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
401
$2K ﹤0.01%
+5
402
$2K ﹤0.01%
+15
403
$2K ﹤0.01%
+14
404
$2K ﹤0.01%
40
405
$2K ﹤0.01%
+40
406
$2K ﹤0.01%
35
407
$2K ﹤0.01%
27
408
$2K ﹤0.01%
+20
409
$2K ﹤0.01%
6
410
$2K ﹤0.01%
+4
411
$2K ﹤0.01%
67
412
$2K ﹤0.01%
150
413
$1K ﹤0.01%
+110
414
$1K ﹤0.01%
+40
415
$1K ﹤0.01%
76
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
26
418
$1K ﹤0.01%
27
419
$1K ﹤0.01%
113
420
– –
-532
421
$0 ﹤0.01%
2
422
– –
-5
423
– –
-16
424
$0 ﹤0.01%
2
425
$0 ﹤0.01%
3
14 15 16
17
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