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
$346M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.17M
3
+$958K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$485K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$449K

Top Sells

1
+$3.85M
2
+$1.36M
3
+$533K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$531K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Sector Composition

1 Financials 3.32%
2 Healthcare 0.65%
3 Technology 0.53%
4 Consumer Discretionary 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.25%
83,587
+674
27
$4.21M 1.22%
19,581
-1,229
28
$3.95M 1.14%
58,582
-166
29
$3.5M 1.01%
66,377
-1,142
30
$3.23M 0.93%
17,236
-19
31
$3.15M 0.91%
28,514
-2,382
32
$3.13M 0.9%
20,866
-1,027
33
$2.9M 0.84%
70,795
-122
34
$2.84M 0.82%
70,291
-1,322
35
$2.81M 0.81%
44,153
-2,661
36
$2.5M 0.72%
159,138
-3,684
37
$2.49M 0.72%
41,949
+4,525
38
$2.41M 0.7%
51,058
+3,872
39
$2.39M 0.69%
46,927
+7,352
40
$2.25M 0.65%
14,603
-293
41
$2.24M 0.65%
50,790
-3,688
42
$2.08M 0.6%
32,508
+3,982
43
$2.02M 0.58%
54,455
-540
44
$1.96M 0.57%
16,829
-421
45
$1.83M 0.53%
28,736
-2,263
46
$1.81M 0.52%
20,486
-1,278
47
$1.71M 0.49%
28,420
-249
48
$1.61M 0.47%
28,462
-9,379
49
$1.51M 0.44%
45,370
-90
50
$1.36M 0.39%
22,222
+14
1
2
3 4 5